Q3 2024 Holdings
Filed 2024-11-07 | 1188 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | CS | 217204106 | $3.7M | 70,803 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | EE | 921910840 | $3.8M | 29,234 | 0.0% |
| Cadence Design Systems(CDNS)Put | CS | 127387108 | $3.8M | 13,900 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $3.8M | 45,786 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $3.9M | 112,998 | 0.0% |
| Lilly, Eli Co(LLY)Put | CS | 532457108 | $3.9M | 4,400 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | EE | 921946406 | $4.0M | 30,968 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | CS | 75886F107 | $4.0M | 3,781 | 0.0% |
| RBC RTY 03/23/2026 15 abs ret | SE | 78017FNP4 | $4.0M | 3,825,000 | 0.0% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $4.0M | 14,926 | 0.0% |
| RBC SPX due 11/24/2025 | SE | 78016NDC8 | $4.1M | 3,305,000 | 0.0% |
| Crown Castle Inc(CCI) | CS | 22822V101 | $4.1M | 34,331 | 0.0% |
| Diageo Plc Spsd ADR(DGED) | CS | 25243Q205 | $4.1M | 29,326 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAR) | EE | 45782C383 | $4.1M | 105,375 | 0.0% |
| Cincinnati Financial Corporati(CINF) | CS | 172062101 | $4.2M | 30,519 | 0.0% |
| Airbnb Inc.(ABNB) | CS | 009066101 | $4.2M | 32,921 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $4.2M | 63,608 | 0.0% |
| Brookfield Infrastructure Part(BIP) | CS | G16252101 | $4.3M | 122,421 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $4.4M | 5,236 | 0.0% |
| BMO SPX due 02/02/2026 | SE | 06375M5B7 | $4.4M | 3,666,000 | 0.0% |
| Trevi Therapeutics(TRVI) | CS | 89532M101 | $4.4M | 1,327,285 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | EE | 46138G649 | $4.4M | 22,095 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $4.6M | 8,206 | 0.0% |
| RBC Mxea due 08/28/2025 | SE | 78016HTE0 | $4.6M | 3,610,000 | 0.0% |
| Vanguard Total World Stock Ind(VT) | EE | 922042742 | $4.6M | 38,421 | 0.0% |
| Spdr Consumer Discret Select S(XLY) | EE | 81369Y407 | $4.8M | 23,766 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $4.8M | 93,504 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $4.8M | 31,140 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $4.8M | 24,006 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $4.8M | 12,415 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $4.8M | 7 | 0.0% |
| TD RTY 10/24/2024 15 abs ret b | SE | 89114YW31 | $4.9M | 4,097,000 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | EE | 921909768 | $4.9M | 75,113 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $4.9M | 19,238 | 0.0% |
| MS SPX 4 | SE | 61774HTU2 | $4.9M | 3,375,000 | 0.0% |
| TD SPX 05/07/2026 15 abs ret b | SE | 89115G3W7 | $4.9M | 4,629,000 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $5.0M | 19,992 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUL) | EE | 45782C813 | $5.0M | 122,806 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | CS | 040413106 | $5.0M | 12,968 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $5.0M | 6,101 | 0.0% |
| Verisk Analytics(VRSK) | CS | 92345Y106 | $5.0M | 18,617 | 0.0% |
| Microsoft Corp(MSFT)Put | CS | 594918104 | $5.1M | 11,800 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $5.1M | 56,128 | 0.0% |
| Amazon Com Inc(AMZN)Call | CS | 023135106 | $5.2M | 27,800 | 0.0% |
| Republic Services Inc.(RSG) | CS | 760759100 | $5.2M | 26,098 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $5.3M | 58,506 | 0.1% |
| Alerian MLP Index ETN(AMJB) | EE | 48133Q309 | $5.3M | 185,158 | 0.1% |
| Autodesk(ADSK) | CS | 052769106 | $5.3M | 19,178 | 0.1% |
| NVR Inc(NVR) | CS | 62944T105 | $5.3M | 540 | 0.1% |
| Dimensional US Core Equity 2 E(DFAC) | EE | 25434V708 | $5.3M | 155,636 | 0.1% |