Q3 2024 Holdings
Filed 2024-11-04 | 104 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,344 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 58,119 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,352 | 2.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 21,259 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 17,538 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,576 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,986 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,986 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 94,278 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,514 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 15,454 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,190 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,075 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 11,992 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,400 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 16,120 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,142 | 1.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9M | 38,900 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 7,934 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,888 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,984 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,908 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 31,500 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 31,505 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 12,932 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,778 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,254 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,710 | 1.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.5M | 57,921 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 9,332 | 1.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.5M | 71,841 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 3,949 | 1.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 3,995 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 8,698 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,125 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 31,676 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 42,359 | 1.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 22,027 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,393 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 11,218 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,686 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,016 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 14,927 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,068 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,823 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 9,474 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,847 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,411 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.0M | 23,318 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $921.6K | 40,537 | 0.9% |