Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2M | 301,571 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 15,897 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 18,861 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 28,559 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,754 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,825 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 9,915 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 21,018 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 24,814 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,350 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 54,437 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 18,951 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 91,082 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6M | 54,469 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 9,580 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 68,503 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,643 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.9M | 10,282 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 21,630 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $3.9M | 86,048 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 77,651 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2M | 28,582 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2M | 180,201 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.3M | 117,868 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,104 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 194,642 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,702 | 0.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $4.3M | 109,970 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.4M | 541,845 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 84,138 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 7,604 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 42,911 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 19,378 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $4.6M | 74,130 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 126,455 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 45,435 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.8M | 257,554 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 27,440 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9M | 19,643 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 123,210 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0M | 70,698 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,572 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,987 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 56,215 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 32,715 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.6M | 45,391 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 63,044 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 49,444 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7M | 140,667 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8M | 98,633 | 0.3% |