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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COMSTOCK | 26441C204 | $16.2M | 140,404 | 0.0% |
| Cencora Inc(COR) | COMSTOCK | 03073E105 | $16.2M | 72,108 | 0.0% |
| Welltower Inc(WELL) | COMSTOCK | 95040Q104 | $16.3M | 127,129 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $16.4M | 25,973 | 0.0% |
| Mcdonald's Corp(MCD) | COMSTOCK | 580135101 | $16.4M | 53,956 | 0.0% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $16.6M | 32,057 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $17.2M | 497,397 | 0.1% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $17.8M | 76,688 | 0.1% |
| Conocophillips(COP) | COMSTOCK | 20825C104 | $18.2M | 172,460 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COMSTOCK | 21036P108 | $18.5M | 71,731 | 0.1% |
| Vanguard BD Index FDS Vanguard Short(BSV) | ETF | 921937827 | $18.8M | 238,670 | 0.1% |
| Costco Wholesale Corp(COST) | COMSTOCK | 22160K105 | $18.8M | 21,187 | 0.1% |
| Southern Co COM(SO) | COMSTOCK | 842587107 | $19.0M | 211,037 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | Exchange Traded Fund | 464287440 | $19.1M | 194,639 | 0.1% |
| GE Aerospace COM(GE) | COMSTOCK | 369604301 | $19.7M | 104,417 | 0.1% |
| Technology Select Sect Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $19.7M | 87,438 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $19.8M | 254,162 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMSTOCK | 38141G104 | $20.6M | 41,699 | 0.1% |
| Ishares Crncy Hedgd Msci EM(HEEM) | Exchange Traded Fund | 46434G509 | $20.6M | 726,591 | 0.1% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | ETF | 78464A821 | $20.7M | 236,177 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | COMSTOCK | G1151C101 | $21.2M | 60,038 | 0.1% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $21.4M | 255,352 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $21.4M | 220,004 | 0.1% |
| Danaher Corp(DHR) | COMSTOCK | 235851102 | $21.9M | 78,795 | 0.1% |
| Netflix Inc(NFLX) | COMSTOCK | 64110L106 | $22.6M | 31,811 | 0.1% |
| TJX Companies Inc(TJX) | COMSTOCK | 872540109 | $23.0M | 195,760 | 0.1% |
| Entergy Corp(ETR) | COMSTOCK | 29364G103 | $23.4M | 177,475 | 0.1% |
| KKR & Co Inc(KKR) | Common / Ordinary Stock | 48251W104 | $23.6M | 180,922 | 0.1% |
| International Business Machs Corp(IBM) | COMSTOCK | 459200101 | $23.7M | 107,156 | 0.1% |
| Zoetis Inc(ZTS) | COMSTOCK | 98978V103 | $23.8M | 122,065 | 0.1% |
| Salesforce Inc(CRM) | COMSTOCK | 79466L302 | $24.7M | 90,089 | 0.1% |
| Honeywell International Inc(HON) | COMSTOCK | 438516106 | $25.2M | 121,864 | 0.1% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | Exchange Traded Fund | 46434V100 | $25.6M | 506,779 | 0.1% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $25.9M | 95,512 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $26.4M | 93,978 | 0.1% |
| Vanguard Info Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $26.9M | 45,893 | 0.1% |
| Chevron Corp(CVX) | COMSTOCK | 166764100 | $29.8M | 202,093 | 0.1% |
| Pepsico Inc(PEP) | COMSTOCK | 713448108 | $29.9M | 175,940 | 0.1% |
| Bank Amer Corp COM(BAC) | COMSTOCK | 060505104 | $30.3M | 763,616 | 0.1% |
| Eaton Corp PLC(ETN) | COMSTOCK | G29183103 | $30.5M | 91,909 | 0.1% |
| Tesla Inc(TSLA) | COMSTOCK | 88160R101 | $30.5M | 116,724 | 0.1% |
| Nuveen ESG Mid-Cap Grow ETF(NUMG) | Exchange Traded Fund | 67092P409 | $30.7M | 685,337 | 0.1% |
| Lowe's COS Inc(LOW) | COMSTOCK | 548661107 | $32.1M | 118,412 | 0.1% |
| Servicenow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $33.8M | 37,845 | 0.1% |
| Coca Cola Co COM(KO) | COMSTOCK | 191216100 | $34.0M | 473,365 | 0.1% |
| Adobe Inc(ADBE) | COMSTOCK | 00724F101 | $34.8M | 67,272 | 0.1% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $35.0M | 703,863 | 0.1% |
| Abbvie Inc(ABBV) | COMSTOCK | 00287Y109 | $35.2M | 178,446 | 0.1% |
| Vaneck High Yield Muni ETF(HYD) | Exchange Traded Fund | 92189H409 | $35.6M | 670,462 | 0.1% |
| Ishares California Muni Bond(CMF) | ETF | 464288356 | $37.4M | 642,946 | 0.1% |