Q3 2024 Holdings
Filed 2024-11-13 | 892 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Intl Small Cap(GWX) | Exchange Traded Fund | 78463X871 | $8.6M | 250,783 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COMSTOCK | 17275R102 | $8.8M | 164,978 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $8.8M | 17,433 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | Exchange Traded Fund | 78467Y107 | $8.9M | 15,559 | 0.0% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $9.1M | 17,302 | 0.0% |
| Applovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $9.2M | 70,380 | 0.0% |
| Qualcomm Inc(QCOM) | COMSTOCK | 747525103 | $9.4M | 55,313 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.6M | 100,681 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMSTOCK | 20030N101 | $9.7M | 231,919 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $9.9M | 189,473 | 0.0% |
| Nextera Energy Inc(NEE) | COMSTOCK | 65339F101 | $10.4M | 122,738 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $10.5M | 25,722 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | Exchange Traded Fund | 78464A300 | $10.5M | 120,780 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMSTOCK | 697435105 | $10.5M | 30,726 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $10.6M | 284,132 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $10.6M | 95,882 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common / Ordinary Stock | 88262P102 | $10.6M | 11,979 | 0.0% |
| Travelers COS Inc COM(TRV) | COMSTOCK | 89417E109 | $10.6M | 45,421 | 0.0% |
| Automatic Data Processing(ADP) | COMSTOCK | 053015103 | $10.7M | 38,603 | 0.0% |
| Applied Materials Inc(AMAT) | COMSTOCK | 038222105 | $10.7M | 53,035 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Common / Ordinary Stock | 31488V107 | $10.8M | 54,398 | 0.0% |
| Pimco 1-5 Year US Tips Index(STPZ) | ETF | 72201R205 | $10.9M | 206,913 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $11.0M | 17,784 | 0.0% |
| Ishares Cmbs ETF(CMBS) | Exchange Traded Fund | 46429B366 | $11.2M | 229,122 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $11.4M | 116,258 | 0.0% |
| Union PAC Corp COM(UNP) | COMSTOCK | 907818108 | $11.6M | 46,928 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | Exchange Traded Fund | 464287457 | $11.8M | 142,024 | 0.0% |
| Marriott International(MAR) | Common / Ordinary Stock | 571903202 | $11.8M | 47,558 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $12.2M | 40,810 | 0.0% |
| Pultegroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $12.3M | 85,895 | 0.0% |
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $12.4M | 195,036 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $12.4M | 185,455 | 0.0% |
| Vertiv Holdings Co(VRT) | Common / Ordinary Stock | 92537N108 | $12.7M | 127,275 | 0.0% |
| Pfizer Inc(PFE) | COMSTOCK | 717081103 | $12.9M | 446,347 | 0.0% |
| Motorola Solutions Inc(MSI) | COMSTOCK | 620076307 | $13.5M | 30,032 | 0.0% |
| Blackstone Inc(BX) | COMSTOCK | 09260D107 | $13.8M | 89,872 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $13.8M | 37,463 | 0.0% |
| Taiwan Semiconductor(TSM) | American Depository Receipts ADR | 874039100 | $14.0M | 80,778 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $14.1M | 28,924 | 0.0% |
| Nike Inc(NKE) | COMSTOCK | 654106103 | $14.3M | 161,763 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | ETF | 78464A201 | $14.5M | 156,132 | 0.0% |
| RTX Corp(RTX) | COMSTOCK | 75513E101 | $14.6M | 120,609 | 0.0% |
| Abbott Laboratories(ABT) | COMSTOCK | 002824100 | $15.2M | 133,106 | 0.0% |
| Linde PLC(LIN) | COMSTOCK | G54950103 | $15.3M | 32,132 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | Exchange Traded Fund | 464288653 | $15.4M | 141,004 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.5M | 184,956 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $16.0M | 41,983 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $16.0M | 41,755 | 0.0% |
| Amgen Inc(AMGN) | COMSTOCK | 031162100 | $16.1M | 49,921 | 0.0% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $16.2M | 44,753 | 0.0% |