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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 12,077 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,825 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 14,556 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 22,542 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,159 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2M | 32,242 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 25,172 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 37,190 | 1.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5M | 38,445 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 7,331 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8M | 5,828 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,478 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 107,819 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 19,119 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 37,125 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 32,548 | 3.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.7M | 319,695 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 38,216 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 46,985 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 21,847 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 135,471 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 93,985 | 4.9% |