Q3 2024 Holdings
Filed 2024-10-11 | 75 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $28.6M | 122,762 | 11.2% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $18.0M | 162,300 | 7.0% |
| Microsoft(MSFT) | Stock | 594918104 | $15.8M | 36,644 | 6.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $9.5M | 57,009 | 3.7% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $8.5M | 40,312 | 3.3% |
| Home Depot(HD) | Stock | 437076102 | $8.5M | 20,892 | 3.3% |
| Qualcomm(QCOM) | Stock | 747525103 | $7.9M | 46,709 | 3.1% |
| Cigna(CI) | Stock | 125523100 | $7.8M | 22,424 | 3.0% |
| Fiserv(FISV) | Stock | 337738108 | $7.0M | 39,005 | 2.7% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $6.6M | 38,575 | 2.6% |
| FedEx(FDX) | Stock | 31428X106 | $6.2M | 22,830 | 2.4% |
| Chubb Ltd(CB) | Stock | H1467J104 | $6.2M | 21,422 | 2.4% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $6.1M | 114,187 | 2.4% |
| Cummins(CMI) | Stock | 231021106 | $5.7M | 17,613 | 2.2% |
| American Express(AXP) | Stock | 025816109 | $4.9M | 18,172 | 1.9% |
| Generac(GNRC) | Stock | 368736104 | $4.8M | 30,260 | 1.9% |
| Teleflex(TFX) | Stock | 879369106 | $4.8M | 19,375 | 1.9% |
| Amgen(AMGN) | Stock | 031162100 | $4.6M | 14,267 | 1.8% |
| Chevron Corp(CVX) | Stock | 166764100 | $4.6M | 31,065 | 1.8% |
| Amazon.com(AMZN) | Stock | 023135106 | $4.3M | 23,020 | 1.7% |
| Deere(DE) | Stock | 244199105 | $4.2M | 9,960 | 1.6% |
| Becton Dickinson(BDX) | Stock | 075887109 | $4.1M | 17,128 | 1.6% |
| Pepsico Inc(PEP) | Stock | 713448108 | $4.0M | 23,572 | 1.6% |
| Pimco Muni Income Fund | CEF | 72200R107 | $3.7M | 353,900 | 1.4% |
| Meta Platforms(META) | Stock | 30303M102 | $3.4M | 6,000 | 1.3% |
| Eaton(ETN) | Stock | G29183103 | $3.3M | 10,100 | 1.3% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $3.3M | 27,047 | 1.3% |
| Marathon Petroleum(MPC) | Stock | 56585A102 | $3.1M | 19,316 | 1.2% |
| Carrier Global(CARR) | Stock | 14448C104 | $3.0M | 37,717 | 1.2% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $2.9M | 36,567 | 1.1% |
| Short Vix Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $2.8M | 55,700 | 1.1% |
| Zimmer Biomet(ZBH) | Stock | 98956P102 | $2.7M | 25,139 | 1.1% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $2.7M | 167,000 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 4,522 | 1.0% |
| Cognizant(CTSH) | Stock | 192446102 | $2.4M | 31,535 | 1.0% |
| Polaris Inc(PII) | Stock | 731068102 | $2.3M | 28,194 | 0.9% |
| Otis Worldwide(OTIS) | Stock | 68902V107 | $2.1M | 20,021 | 0.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.1M | 12,822 | 0.8% |
| Vista Outdoor(VSTOEUR) | Stock | 928377100 | $2.0M | 50,214 | 0.8% |
| Citigroup(C) | Stock | 172967424 | $2.0M | 31,317 | 0.8% |
| -1X Short VIX Futures ETF(SVIX) | ETF | 92891H101 | $2.0M | 72,400 | 0.8% |
| Wells Fargo(WFC) | Stock | 949746101 | $1.8M | 31,400 | 0.7% |
| Spdr Health Care Sector ETF(XLV) | ETF | 81369Y209 | $1.6M | 10,090 | 0.6% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.5M | 15,877 | 0.6% |
| Visa(V) | Stock | 92826C839 | $1.5M | 5,340 | 0.6% |
| State Street Corp(STT) | Stock | 857477103 | $1.3M | 14,400 | 0.5% |
| BlackRock Core Bond(BHK) | CEF | 09249E101 | $1.3M | 104,315 | 0.5% |
| Goldman Sachs(GS) | Stock | 38141G104 | $1.2M | 2,470 | 0.5% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.2M | 14,913 | 0.5% |
| Alaska Air(ALK) | Stock | 011659109 | $1.2M | 25,600 | 0.5% |