Q3 2024 Holdings
Filed 2024-10-23 | 70 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold ETF(IAU) | ETF | 464285204 | $219 | 4,400 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | ETF | 46137V332 | $226 | 7,018 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $238 | 1,760 | 0.0% |
| Becton, Dickson and Company(BDX) | COM | 075887109 | $356 | 1,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $362 | 2,325 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $389 | 679 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $418 | 857 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $503 | 4,832 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $585 | 6,915 | 0.0% |
| Ishares Gold(IAUUSD) | ETF | 464285105 | $600 | 12,075 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $686 | 7,134 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $694 | 9,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827 | 7,056 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $934 | 30,265 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.0K | 5,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 1,949 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.4K | 11,215 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF | 98149E303 | $1.4K | 27,256 | 0.0% |
| JPMorgan Intern Resrch ENH EQT(JIRE) | ETF | 46641Q134 | $1.6K | 24,604 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 36,076 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 3,735 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 40,705 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 29,575 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $2.2K | 59,481 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,182 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $2.3K | 15,680 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $2.4K | 76,640 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5K | 106,703 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 15,056 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $2.6K | 27,426 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.6K | 14,814 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.6K | 11,889 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 8,365 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $2.9K | 33,550 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 26,202 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2K | 7,406 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $3.3K | 34,995 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.4K | 81,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 11,679 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $3.6K | 114,915 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 17,654 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 9,337 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.8K | 29,906 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.9K | 75,803 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.3K | 23,157 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.3K | 10,143 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.4K | 173,851 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.5K | 27,188 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.5K | 16,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 46,218 | 0.0% |