Q3 2024 Holdings
Filed 2024-10-09 | 111 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $65.2K | 28,850 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $128.0K | 10,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $138.2K | 15,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $204.2K | 1,310 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $227.3K | 450 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $230.7K | 800 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.4K | 4,573 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $252.6K | 1,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $268.1K | 9,265 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $269.5K | 4,250 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $283.8K | 4,305 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $286.4K | 9,430 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292.8K | 1,081 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $301.5K | 701 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309.1K | 7,400 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $327.6K | 3,875 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $344.7K | 1,275 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $346.7K | 2,925 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359.4K | 2,075 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $369.3K | 3,048 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $373.2K | 1,235 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $383.1K | 3,675 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $388.3K | 3,983 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $397.7K | 1,200 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $442.2K | 712 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $457.9K | 6,200 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $474.5K | 4,162 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $485.6K | 2,505 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $504.9K | 6,300 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $532.0K | 910 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $546.0K | 9,475 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $566.1K | 15,475 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $572.0K | 1,470 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $574.9K | 1,470 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613.9K | 1,050 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $626.3K | 3,030 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $633.7K | 4,536 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $654.7K | 7,800 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $681.9K | 9,073 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $714.1K | 2,345 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $718.9K | 6,331 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.2K | 3,662 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $745.2K | 4,320 | 0.3% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $752.7K | 19,700 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $765.9K | 6,040 | 0.3% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $812.7K | 72,500 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $826.4K | 8,591 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $839.8K | 11,686 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $840.7K | 2,460 | 0.3% |