Q3 2024 Holdings
Filed 2024-10-16 | 98 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $214.0K | 2,578 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.8K | 1,310 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $235.3K | 2,982 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.9K | 1,683 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $248.3K | 5,558 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.9K | 1,020 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $279.8K | 1,474 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $292.3K | 1,496 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $293.9K | 31,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $297.1K | 1,906 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $308.8K | 10,009 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.9K | 2,175 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $372.6K | 142,200 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $416.1K | 3,250 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $435.0K | 1,350 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $445.4K | 7,708 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $453.1K | 1,600 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $470.2K | 11,850 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.0K | 2,955 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $525.0K | 35,741 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $551.3K | 5,750 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $563.4K | 4,160 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $580.3K | 1,546 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $641.5K | 6,493 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $661.4K | 14,750 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.3K | 755 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $700.7K | 9,050 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $717.7K | 1,505 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $798.1K | 62,500 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $821.9K | 1,660 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846.3K | 1,475 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $857.5K | 18,920 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.9K | 7,327 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $983.4K | 3,410 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 7,699 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 25,834 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,588 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,400 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,735 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,925 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 8,813 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 14,912 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,255 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,804 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 35,600 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,250 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,045 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 21,463 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,137 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 10,482 | 0.8% |