Q3 2024 Holdings
Filed 2024-11-04 | 317 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $175.6M | 753,572 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.8M | 159,800 | 4.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $49.5M | 1,002,393 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $38.6M | 152,106 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $38.4M | 465,504 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 185,936 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 215,977 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9M | 108,570 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5M | 135,029 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.8M | 417,037 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.7M | 225,003 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 26,117 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0M | 39,407 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $22.7M | 211,086 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.2M | 76,281 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 250,415 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.8M | 155,530 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.8M | 68,009 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7M | 164,210 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.3M | 155,796 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $18.1M | 201,315 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.6M | 86,667 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $16.6M | 328,264 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9M | 221,418 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 97,785 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 134,326 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.7M | 109,135 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3M | 181,530 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 87,876 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $14.4M | 235,837 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 16,270 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 27,738 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3M | 125,646 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.8M | 123,515 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 74,862 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 21,824 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3M | 157,797 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 57,935 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $11.8M | 19,032 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.9M | 164,904 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 26,709 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 131,483 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,279 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.6M | 82,073 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 179,474 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 56,347 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 60,109 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 34,238 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 42,583 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.4M | 36,610 | 0.6% |