Q3 2024 Holdings
Filed 2024-10-28 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.8M | 193,853 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 185,643 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 99,177 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 195,616 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 289,354 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.0M | 617,465 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 180,346 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 48,028 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.7M | 85,296 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.9M | 22,213 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.3M | 146,849 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6M | 37,609 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0M | 30,833 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 81,409 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $16.7M | 48,145 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 32,158 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 26,151 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5M | 45,375 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.8M | 205,341 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.7M | 23,269 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.3M | 360,900 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.8M | 204,918 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8M | 54,162 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 63,279 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 31,261 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.6M | 266,558 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 185,742 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.0M | 544,843 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9M | 121,706 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 80,380 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.4M | 249,971 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 131,471 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 95,796 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7M | 103,514 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6M | 159,917 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 31,593 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9M | 81,572 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 60,192 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6M | 131,390 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $8.9M | 66,208 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1M | 97,677 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1M | 39,025 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0M | 16,254 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8M | 39,758 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6M | 144,739 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2M | 159,265 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,945 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.9M | 137,823 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 108,328 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7M | 69,658 | 0.6% |