Q3 2024 Holdings
Filed 2024-10-11 | 100 holdings | $412.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR)Put | COM | 235851102 | $111.2K | 400 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $112.8K | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.1K | 3,683 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $210.1K | 3,013 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $218.5K | 2,204 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $227.5K | 2,817 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $229.9K | 2,351 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.9K | 840 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $232.4K | 1,700 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $249.9K | 3,702 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $255.0K | 3,548 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $259.3K | 3,675 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.3K | 954 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276.6K | 390 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285.7K | 3,173 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296.0K | 3,531 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $315.8K | 1,135 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $327.5K | 4,981 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $329.5K | 56,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.7K | 2,855 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $345.4K | 654 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $347.9K | 3,616 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $354.8K | 3,642 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $378.0K | 1,917 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $386.1K | 3,706 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $395.4K | 3,468 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $399.1K | 6,485 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $400.8K | 3,705 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $425.8K | 6,520 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $436.6K | 2,520 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $455.3K | 1,783 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $459.2K | 1,863 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $474.9K | 5,173 | 0.1% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $492.4K | 183,746 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $519.7K | 3,702 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $531.3K | 5,030 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $567.0K | 4,682 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.0K | 651 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $584.6K | 1,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.2K | 3,019 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $632.7K | 34,742 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $676.6K | 3,273 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $812.5K | 16,012 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $818.1K | 5,396 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $847.1K | 7,222 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $868.6K | 5,097 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $872.9K | 17,361 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888.5K | 5,482 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $896.2K | 1,002 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $908.4K | 21,481 | 0.2% |