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 |
|---|---|---|---|---|---|
| Industrial Select Sect Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $2.1M | 15,334 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $2.1M | 25,040 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $2.1M | 4,926 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Closed-end Fund | 85207K107 | $2.1M | 203,900 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $2.2M | 16,483 | 0.0% |
| Invesco Exchange-Traded FD(RSP) | ETF | 46137V357 | $2.2M | 12,382 | 0.0% |
| CVS Health Corp(CVS) | COMSTOCK | 126650100 | $2.2M | 35,407 | 0.0% |
| Marvell Technology Inc(MRVL) | Common / Ordinary Stock | 573874104 | $2.3M | 31,422 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $2.3M | 17,627 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common / Ordinary Stock | 75886F107 | $2.3M | 2,216 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $2.3M | 12,973 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $2.4M | 35,418 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $2.4M | 37,960 | 0.0% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $2.4M | 16,143 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMSTOCK | 571748102 | $2.4M | 10,837 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $2.4M | 32,281 | 0.0% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $2.4M | 8,032 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-end Fund | 85207H104 | $2.5M | 121,925 | 0.0% |
| Consolidated Edison Inc(ED) | COMSTOCK | 209115104 | $2.5M | 23,953 | 0.0% |
| GE Vernova Inc(GEV) | COMSTOCK | 36828A101 | $2.5M | 9,801 | 0.0% |
| US Bancorp(USB) | COMSTOCK | 902973304 | $2.5M | 55,333 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $2.5M | 3,269 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $2.5M | 13,395 | 0.0% |
| Carrier Global Corp(CARR) | COMSTOCK | 14448C104 | $2.5M | 31,591 | 0.0% |
| Consumer Staples Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $2.6M | 31,407 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $2.6M | 5,632 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $2.6M | 33,892 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $2.7M | 9,959 | 0.0% |
| BlackRock Inc(BLKCHF) | COMSTOCK | 09247X101 | $2.7M | 2,835 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | Exchange Traded Fund | 25434V708 | $2.8M | 82,090 | 0.0% |
| Public Service Enterprise GP(PEG) | COMSTOCK | 744573106 | $2.9M | 32,215 | 0.0% |
| General Mills Inc(GIS) | COMSTOCK | 370334104 | $2.9M | 39,111 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.9M | 10,449 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | Exchange Traded Fund | 464287150 | $3.0M | 23,854 | 0.0% |
| Chubb LTD(CB) | COMSTOCK | H1467J104 | $3.1M | 10,731 | 0.0% |
| Moody's Corp(MCO) | Common / Ordinary Stock | 615369105 | $3.1M | 6,549 | 0.0% |
| Altria Group Inc(MO) | COMSTOCK | 02209S103 | $3.1M | 61,524 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMSTOCK | 494368103 | $3.2M | 22,785 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $3.2M | 25,292 | 0.0% |
| Dimensional US Marketwide VA(DFUV) | Exchange Traded Fund | 25434V724 | $3.3M | 79,106 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COMSTOCK | 025537101 | $3.4M | 32,694 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.4M | 17,379 | 0.0% |
| Intel Corp(INTC) | COMSTOCK | 458140100 | $3.5M | 147,259 | 0.0% |
| Health Care Select Sector(XLV) | Exchange Traded Fund | 81369Y209 | $3.6M | 23,076 | 0.0% |
| Consumer Discretionary Selt(XLY) | Exchange Traded Fund | 81369Y407 | $3.6M | 17,985 | 0.0% |
| Emerson Elec Co COM(EMR) | COMSTOCK | 291011104 | $3.7M | 33,479 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $3.7M | 32,758 | 0.0% |
| Advanced Micro Devices(AMD) | Common / Ordinary Stock | 007903107 | $3.7M | 22,770 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $3.8M | 4,677 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $3.8M | 146,060 | 0.0% |