Q3 2024 Holdings
Filed 2024-11-12 | 48 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 151,139 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 46,148 | 8.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.2M | 6,861 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 149,410 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 30,922 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 78,099 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 17,396 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 28,213 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,215 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 6,528 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 13,948 | 3.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 28,499 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 129,022 | 2.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 54,313 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 164,364 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 10,929 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,173 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 28,380 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,718 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,312 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,708 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,734 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3M | 23,395 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 52,710 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 9,076 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,067 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $869.5K | 1,770 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $718.9K | 1,262 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $617.7K | 15,583 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $612.9K | 10,599 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577.3K | 3,481 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $529.7K | 1,003 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $517.8K | 7,851 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $488.5K | 3,317 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $347.3K | 2,790 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $345.9K | 7,435 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326.3K | 659 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $313.1K | 740 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $294.2K | 1,730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.6K | 661 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.6K | 450 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $254.9K | 5,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $243.3K | 1,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.1K | 500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $229.7K | 10,440 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $228.1K | 2,831 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $200.8K | 1,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $200.2K | 6,890 | 0.2% |