Q3 2024 Holdings
Filed 2024-10-15 | 150 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 172,402 | 16.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 139,437 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 34,593 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,618 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,586 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 33,194 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 105,703 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,405 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,429 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 19,432 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 40,132 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 19,446 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,631 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 33,234 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 20,559 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,364 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,630 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 29,524 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,275 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,481 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,552 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,560 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 29,434 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 11,686 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,676 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,990 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 20,963 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,609 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,264 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,224 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,388 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,697 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,296 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,660 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,985 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,099 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,417 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,943 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,466 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 20,696 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,429 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,476 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,684 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,274 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,417 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,546 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 27,718 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,070 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,419 | 0.5% |