Q3 2024 Holdings
Filed 2024-11-12 | 252 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $594.4K | 2,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $604.4K | 13,459 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $616.0K | 7,015 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $633.7K | 2,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $644.9K | 7,986 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $661.0K | 1,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $665.8K | 30,265 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $672.1K | 8,036 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $675.0K | 13,096 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $688.8K | 8,828 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $692.8K | 13,106 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $695.9K | 3,154 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $703.2K | 5,331 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $705.9K | 8,244 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $737.9K | 7,032 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $753.3K | 6,870 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $770.9K | 2,948 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $773.6K | 27,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $774.4K | 6,379 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $779.5K | 2,030 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $783.8K | 10,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.2K | 14,829 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $796.0K | 9,932 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $805.6K | 2,279 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $814.1K | 2,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $835.5K | 28,871 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $840.4K | 18,409 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $868.9K | 13,334 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $888.2K | 4,944 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $893.8K | 5,803 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $905.1K | 4,009 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $924.3K | 2,313 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $925.4K | 8,720 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $925.6K | 7,789 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $929.1K | 11,055 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $936.0K | 4,196 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $958.4K | 87,290 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $966.7K | 1,981 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $967.6K | 17,129 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 12,023 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.1M | 20,525 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,494 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 21,383 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.1M | 244,804 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,214 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,118 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,712 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,789 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 26,023 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,729 | 0.1% |