Q3 2024 Holdings
Filed 2024-11-06 | 275 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $888.2K | 4,304 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $889.0K | 4,714 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $903.0K | 1,744 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $936.0K | 4,242 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $942.9K | 12,545 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,672 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,169 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,207 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,294 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 22,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,561 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,198 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,349 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,693 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,346 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,144 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 10,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,416 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,951 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,789 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,132 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,546 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,169 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,353 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 4,932 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,257 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,325 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 7,228 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,222 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 30,449 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,519 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $11.2M | 204,256 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3M | 134,820 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.4M | 79,802 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.5M | 174,000 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.8M | 620,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 63,268 | 1.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $15.4M | 632,000 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.6M | 153,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 63,400 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.4M | 793,115 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 154,403 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4M | 19,354 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.9M | 567,500 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.1M | 919,000 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9M | 49,196 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7M | 100,066 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $20.9M | 231,387 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 129,872 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8M | 751,898 | 1.6% |