Q3 2024 Holdings
Filed 2024-11-04 | 150 holdings | $408.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 83,050 | 4.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.5M | 366,249 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 40,413 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.4M | 699,811 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 85,948 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.8M | 208,570 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,131 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 56,355 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.2M | 25,030 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 24,799 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,688 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 43,437 | 1.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.3M | 103,322 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,082 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8M | 205,341 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 37,736 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,817 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 28,547 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 19,747 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 31,698 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,887 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,842 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7M | 77,175 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 58,502 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 27,295 | 1.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.5M | 183,783 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2M | 9,894 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.2M | 38,396 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,647 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 22,937 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9M | 31,857 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7M | 12,811 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 13,546 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 60,024 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.4M | 73,786 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.3M | 16,450 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 13,666 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 44,990 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0M | 114,767 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.9M | 15,314 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.9M | 89,542 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9M | 69,878 | 0.7% |
| Insight Select Income FD | COM | 45781W109 | $2.8M | 157,999 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $2.8M | 18,637 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,635 | 0.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $2.7M | 528,127 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 23,941 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,655 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 21,705 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6M | 111,767 | 0.6% |