Q3 2024 Holdings
Filed 2024-11-12 | 107 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc Common Stock(JOBY) | COMMON STOCK | G65163100 | $86.7K | 17,239 | 0.0% |
| Vanguard Ftse All-World ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $200.2K | 3,178 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $207.0K | 1,195 | 0.1% |
| Houlihan Lokey, Inc. Class A(HLI) | CL A | 441593100 | $218.4K | 1,382 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $292.3K | 960 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $300.5K | 4,200 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $331.3K | 1,500 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $332.8K | 3,696 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $351.1K | 920 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $365.5K | 902 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBMI MATERIALS | 81369Y100 | $374.0K | 3,880 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $379.2K | 3,326 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $403.5K | 4,995 | 0.1% |
| Real Estate Select Sctr Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $407.2K | 9,116 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $421.0K | 6,755 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $451.4K | 1,160 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $459.7K | 1,754 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $473.2K | 2,400 | 0.1% |
| XPO, Inc.(XPO) | COM | 983793100 | $479.6K | 4,461 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $503.8K | 1,747 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $543.1K | 18,766 | 0.2% |
| Lennar Corporation Class A(LEN) | CL A | 526057104 | $559.6K | 2,985 | 0.2% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $590.4K | 9,437 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL SKT MKT | 922908769 | $592.1K | 2,091 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $601.6K | 3,392 | 0.2% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $607.6K | 5,549 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $619.9K | 7,677 | 0.2% |
| Vistra Corp COM(VST) | COM | 92840M102 | $628.6K | 5,303 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $633.6K | 2,315 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $635.1K | 3,919 | 0.2% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $674.8K | 5,168 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $701.2K | 1,225 | 0.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $701.7K | 2,494 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $710.0K | 1,747 | 0.2% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $740.7K | 2,905 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $740.9K | 18,000 | 0.2% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $875.1K | 5,912 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $884.4K | 10,655 | 0.2% |
| Albertsons COS Inc Common Stock(ACI) | COMMON STOCK | 013091103 | $953.8K | 51,613 | 0.3% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $959.9K | 2,592 | 0.3% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $986.3K | 8,419 | 0.3% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $1.0M | 11,788 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 11,650 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.0M | 10,756 | 0.3% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $1.0M | 28,869 | 0.3% |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 58,776 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.1M | 5,358 | 0.3% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.2M | 7,091 | 0.3% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2M | 9,776 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.3M | 5,096 | 0.4% |