Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 64,649 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.0M | 138,897 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 93,224 | 2.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $21.0M | 208,089 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.5M | 51,231 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.0M | 159,314 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $16.3M | 199,275 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 90,080 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 51,211 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 27,890 | 1.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $13.1M | 188,864 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.9M | 143,387 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6M | 55,848 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 20,001 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.7M | 11,235 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 216,452 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 68,304 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 139,985 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2M | 41,242 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1M | 29,095 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 95,886 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6M | 135,708 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.3M | 44,881 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 59,092 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 61,654 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9M | 134,515 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8M | 38,435 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 63,482 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $9.5M | 32,497 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.4M | 69,591 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2M | 9,703 | 1.1% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $8.8M | 443,517 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4M | 75,499 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 26,119 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4M | 184,643 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 27,447 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.3M | 163,585 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 87,973 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 39,005 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7M | 15,552 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 43,260 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 2,356 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $7.3M | 69,655 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 32,024 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 22,359 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 93,539 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.4M | 49,068 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 22,598 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.1M | 41,862 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1M | 25,241 | 0.7% |