Q3 2024 Holdings
Filed 2024-11-12 | 122 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 93,985 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 135,471 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 21,847 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 46,985 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 38,216 | 3.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.7M | 319,695 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 32,548 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 37,125 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 19,119 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 107,819 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,478 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8M | 5,828 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 7,331 | 2.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5M | 38,445 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 37,190 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 25,172 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2M | 32,242 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,159 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 22,542 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 14,556 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,825 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 12,077 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 11,488 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 8,415 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 14,044 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5M | 27,983 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,581 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.1M | 21,562 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 36,791 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 57,088 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 6,876 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,210 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 7,059 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 580 | 1.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 9,904 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 55,684 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 16,814 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,097 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 33,863 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 12,928 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 17,005 | 0.9% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.7M | 26,817 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 4,840 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7M | 7,503 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 27,861 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,648 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 28,466 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,836 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 22,191 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,145 | 0.7% |