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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COMSTOCK | 58155Q103 | $3.9M | 7,800 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $3.9M | 4,371 | 0.0% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $3.9M | 29,605 | 0.0% |
| Cigna Group COM(CI) | COMSTOCK | 125523100 | $4.0M | 11,468 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | Closed-end Fund | 85208R101 | $4.0M | 163,648 | 0.0% |
| American Centy ETF TR Avantis U S Small(AVUV) | ETF | 025072877 | $4.1M | 42,313 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $4.1M | 70,463 | 0.0% |
| PNC Financial Services Group(PNC) | Common / Ordinary Stock | 693475105 | $4.1M | 21,972 | 0.0% |
| Waste Management Inc(WM) | COMSTOCK | 94106L109 | $4.1M | 19,565 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $4.1M | 64,583 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMSTOCK | 075887109 | $4.1M | 17,065 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.3M | 94,958 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMSTOCK | 09857L108 | $4.3M | 1,031 | 0.0% |
| Vanguard Star FDS Vanguard Total Intl(VXUS) | ETF | 921909768 | $4.4M | 67,276 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $4.6M | 196,168 | 0.0% |
| Elevance Health Inc(ELV) | Common / Ordinary Stock | 036752103 | $4.7M | 8,963 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMSTOCK | 009158106 | $4.7M | 15,934 | 0.0% |
| Astrazeneca PLC(AZN) | American Depository Receipts ADR | 046353108 | $4.8M | 61,454 | 0.0% |
| Fedex Corp(FDX) | COMSTOCK | 31428X106 | $4.9M | 17,756 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $4.9M | 21,196 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $4.9M | 46,946 | 0.0% |
| AT&T Inc(T) | COMSTOCK | 00206R102 | $5.0M | 225,905 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | ETF | 81369Y886 | $5.0M | 61,647 | 0.0% |
| Wells Fargo & Co(WFC) | COMSTOCK | 949746101 | $5.0M | 88,196 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMSTOCK | 110122108 | $5.2M | 100,588 | 0.0% |
| Norfolk Southern Corp(NSC) | COMSTOCK | 655844108 | $5.3M | 21,146 | 0.0% |
| Starbucks Corp(SBUX) | COMSTOCK | 855244109 | $5.3M | 54,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COMSTOCK | 539830109 | $5.4M | 9,269 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Exchange Traded Fund | 921908844 | $5.7M | 28,950 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $5.7M | 20,374 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $6.1M | 35,280 | 0.0% |
| Verizon Communications Inc(VZ) | COMSTOCK | 92343V104 | $6.1M | 135,664 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMSTOCK | 452308109 | $6.3M | 24,207 | 0.0% |
| Deere & Co(DE) | COMSTOCK | 244199105 | $6.5M | 15,462 | 0.0% |
| Philip Morris International(PM) | COMSTOCK | 718172109 | $6.6M | 54,003 | 0.0% |
| Mondelez International Inc(MDLZ) | COMSTOCK | 609207105 | $7.0M | 94,404 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMSTOCK | 194162103 | $7.0M | 67,258 | 0.0% |
| Target Corp(TGT) | COMSTOCK | 87612E106 | $7.0M | 44,849 | 0.0% |
| Ishares Msci Emerging Market(EEM) | Exchange Traded Fund | 464287234 | $7.2M | 156,021 | 0.0% |
| 3M Co(MMM) | COMSTOCK | 88579Y101 | $7.4M | 54,010 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMSTOCK | 882508104 | $7.4M | 36,019 | 0.0% |
| Boeing Co COM(BA) | COMSTOCK | 097023105 | $7.5M | 49,121 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | Exchange Traded Fund | 464287564 | $7.6M | 114,732 | 0.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | Exchange Traded Fund | 92189H300 | $7.9M | 309,442 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common / Ordinary Stock | 878742204 | $7.9M | 151,020 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COMSTOCK | 254687106 | $7.9M | 82,301 | 0.0% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $8.1M | 65,874 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMSTOCK | 67103H107 | $8.2M | 7,154 | 0.0% |
| Caterpillar Inc(CAT) | COMSTOCK | 149123101 | $8.3M | 21,182 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $8.3M | 53,887 | 0.0% |