Q3 2024 Holdings
Filed 2024-11-04 | 181 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 26,002 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 84,556 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0M | 98,730 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 38,220 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,441 | 3.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.6M | 83,416 | 3.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.5M | 56,290 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0M | 18,328 | 2.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $6.4M | 85,123 | 2.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $6.3M | 258,251 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 11,795 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7M | 30,205 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,378 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,799 | 1.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.1M | 87,927 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,737 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 15,928 | 1.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.7M | 137,501 | 1.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.6M | 58,219 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,909 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 64,109 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 34,657 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,523 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 13,563 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 35,126 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,313 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,326 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,113 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 7,501 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.6M | 16,275 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,060 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,041 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,400 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,824 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,733 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,319 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,118 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3M | 21,664 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,299 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 11,078 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,741 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,264 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,240 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9M | 35,091 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,566 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,112 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,106 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9M | 23,681 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 30,843 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,585 | 0.6% |