Q3 2024 Holdings
Filed 2024-11-21 | 68 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,187 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,735 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,693 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,853 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,401 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,250 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,220 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,021 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 11,210 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,757 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 38,155 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,663 | 3.9% |
| American Well Corp | CL A | 03044L105 | $4.1M | 21,906 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 66,915 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,406 | 5.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1M | 78,508 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,312 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,894 | 8.6% |