Q3 2024 Holdings
Filed 2024-10-29 | 189 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $736.2K | 1,489 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $753.9K | 1,456 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $762.6K | 17,091 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $785.2K | 1,510 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $786.7K | 964 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $797.7K | 3,533 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $836.3K | 1,977 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $859.0K | 18,074 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $872.9K | 758 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $875.0K | 8,311 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $901.4K | 85,034 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $907.9K | 2,818 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $909.4K | 20,379 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $913.9K | 20,166 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $927.0K | 3,387 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $929.4K | 706 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $945.4K | 2,326 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $971.4K | 13,519 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $980.7K | 22,929 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $987.9K | 29,040 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $994.8K | 1,602 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 23,705 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,751 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,506 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 62,954 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,371 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 11,361 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 12,411 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,206 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,721 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 21,372 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 10,854 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 3,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 11,641 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,563 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,775 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,914 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,585 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,568 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,943 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 57,070 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,355 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 27,334 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,178 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 31,127 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,605 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,949 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,770 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,872 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,455 | 0.5% |