Q3 2024 Holdings
Filed 2024-10-15 | 103 holdings | $940.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238.9K | 2,043 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $249.8K | 600 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $274.4K | 4,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.4K | 607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.5K | 1,781 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $322.9K | 4,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.1K | 3,268 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $430.5K | 2,268 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $496.0K | 4,513 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $501.4K | 1,556 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564.1K | 978 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $587.5K | 1,024 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $732.6K | 1,908 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $771.7K | 8,405 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $984.6K | 2,623 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 16,300 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 18,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,684 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,654 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,964 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 17,978 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,491 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,356 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,404 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 23,100 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 28,609 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 710 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 80,111 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 67,691 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,496 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 26,934 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 4,958 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.5M | 6,862 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,780 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,344 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 61,320 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 12,832 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,343 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 23,112 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,861 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 10,485 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 10,736 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 22,040 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 20,111 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,737 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 63,359 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 13,412 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 830 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 21,112 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 14,032 | 0.4% |