Q3 2024 Holdings
Filed 2024-10-21 | 400 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 45,360 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,087 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 21,102 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 17,851 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 43,127 | 2.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 4,246 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 6,780 | 2.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 5,665 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,728 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 7,970 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,228 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,079 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,271 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,526 | 1.7% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7M | 67,218 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,591 | 1.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.5M | 8,294 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 11,938 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,686 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 28,072 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $2.3M | 18,652 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,640 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,885 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.2M | 10,410 | 1.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 29,391 | 1.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.0M | 48,123 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0M | 24,999 | 1.2% |
| American Century Investment Management Inc(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 29,437 | 1.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.9M | 307,500 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,099 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8M | 27,955 | 1.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.7M | 34,004 | 1.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.6M | 34,634 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,818 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,356 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4M | 14,167 | 0.8% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.2M | 8,442 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 20,648 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 17,043 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,246 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 4,030 | 0.6% |
| American Century Investment Management Inc(AVEM) | AVANTIS EMGMKT | 025072604 | $992.1K | 15,357 | 0.6% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $938.7K | 1,636 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $925.5K | 1,044 | 0.6% |
| Amer Express Co(AXP) | COM | 025816109 | $884.1K | 3,260 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $877.8K | 7,699 | 0.5% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $847.2K | 11,569 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818.7K | 7,209 | 0.5% |
| Roper Industries Inc(ROP) | COM | 776696106 | $815.2K | 1,465 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $802.1K | 9,485 | 0.5% |