Q3 2024 Holdings
Filed 2024-10-16 | 35 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 36,421 | 9.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.0M | 100,839 | 8.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19.6M | 302,281 | 8.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $16.8M | 76,778 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,138 | 6.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $14.1M | 694,438 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 70,729 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 52,469 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 17,940 | 4.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $9.7M | 108,699 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 48,783 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 29,191 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,995 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 38,486 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 22,552 | 3.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.9M | 38,321 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 43,123 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 119,657 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 4,467 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 9,808 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 14,745 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 20,905 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,223 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,520 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $790.1K | 1,114 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $723.5K | 1,710 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $538.4K | 2,215 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $440.0K | 891 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $426.7K | 6,008 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $357.8K | 1,307 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $349.4K | 1,744 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $348.9K | 1,415 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $269.8K | 1,600 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.2K | 2,735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $217.6K | 537 | 0.1% |