Q3 2024 Holdings
Filed 2024-11-14 | 94 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 49,954 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,470 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 35,065 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,382 | 3.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2M | 68,393 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,276 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 20,043 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 7,565 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 7,309 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 20,610 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 19,896 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 46,468 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 7,497 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,057 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,250 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,275 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 12,800 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.1M | 27,251 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 15,072 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 25,426 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,555 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,753 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 48,225 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,278 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,054 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 24,122 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 23,755 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 9,195 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,115 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 25,998 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 14,930 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,250 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,186 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 63,888 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,160 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 19,412 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,529 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 7,586 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,010 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,050 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,120 | 0.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.4M | 100,370 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,358 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,582 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,625 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 200 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 30,015 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3M | 4,414 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,300 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,315 | 0.7% |