Q3 2024 Holdings
Filed 2024-10-17 | 411 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 30,492 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 33,657 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 35,094 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 71,413 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 15,898 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 78,794 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 25,753 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5M | 108,228 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 115,296 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 16,992 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 41,610 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3M | 98,887 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.5M | 39,987 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8M | 87,610 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 38,155 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.5M | 67,332 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.7M | 92,328 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.7M | 84,705 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7M | 91,939 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $16.2M | 34,058 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 33,494 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9M | 235,468 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 141,517 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 35,660 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 46,245 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 159,390 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $34.6M | 252,847 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.7M | 495,628 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.6M | 473,703 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $47.6M | 114,042 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $50.0M | 565,830 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.5M | 56,999 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.9M | 458,395 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.5M | 436,093 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.3M | 367,361 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.2M | 104,703 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.3M | 220,369 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.5M | 372,126 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9M | 112,471 | 1.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $67.2M | 834,846 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.5M | 326,314 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $67.5M | 513,289 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.8M | 77,609 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $71.2M | 563,981 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.0M | 216,408 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.3M | 1,528,051 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $81.8M | 906,662 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $83.3M | 258,647 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.6M | 540,579 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $91.9M | 979,649 | 2.4% |