Q3 2024 Holdings
Filed 2024-10-16 | 82 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $201.4K | 2,802 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $203.7K | 192,139 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $204.9K | 850 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $207.1K | 920 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.6K | 355 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $208.3K | 4,596 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $218.1K | 1,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.5K | 2,030 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239.4K | 3,068 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $241.0K | 10,822 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.8K | 4,806 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $259.6K | 900 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $263.0K | 3,169 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $270.0K | 2,196 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $271.1K | 577 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $277.2K | 2,845 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $281.0K | 2,088 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $285.5K | 3,876 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $286.4K | 1,030 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $296.3K | 2,194 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.5K | 1,059 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.4K | 567 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $366.7K | 353 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380.9K | 2,199 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $383.0K | 1,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $392.6K | 2,666 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $400.2K | 3,343 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.0K | 2,493 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409.5K | 8,557 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $427.5K | 9,321 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $435.0K | 7,550 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $438.6K | 2,579 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $441.9K | 3,446 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $457.9K | 1,170 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $477.5K | 5,947 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $492.7K | 6,102 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $504.0K | 2,100 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $530.2K | 1,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 2,709 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $577.7K | 27,590 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $634.8K | 7,575 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $650.9K | 2,400 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $664.9K | 750 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $682.1K | 1,888 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.3K | 1,565 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $745.7K | 2,250 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.3K | 4,880 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $826.6K | 11,005 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $887.0K | 2,189 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $948.5K | 27,014 | 0.5% |