Q3 2024 Holdings
Filed 2024-10-16 | 84 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 33,010 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,515 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,034 | 3.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 44,065 | 3.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.9M | 32,684 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,922 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 12,779 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,282 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,655 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 8,112 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,148 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 15,817 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 15,994 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,312 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,351 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 32,537 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 10,113 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,324 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 29,258 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 17,507 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,985 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 16,454 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,244 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,231 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,632 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,546 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 729 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,140 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,413 | 1.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.1M | 16,694 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,790 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 7,857 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,052 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,088 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 16,183 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 6,744 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,675 | 1.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.4M | 55,695 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,211 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 54,211 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 12,612 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,841 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,981 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,800 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,766 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $886.7K | 11,434 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $841.5K | 7,099 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $726.4K | 16,261 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $704.0K | 1,114 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $691.9K | 1,451 | 0.5% |