Q3 2024 Holdings
Filed 2024-11-14 | 240 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $154.4K | 14,285 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $162.3K | $1,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $169.7K | 821 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $173.7K | $2,683 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $175.5K | 671 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $180.8K | 7,815 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $182.7K | 3,531 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $184.9K | 657 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.0K | 360 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.0K | 3,841 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $217.5K | 1,715 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232.7K | 858 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.3K | $615 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $236.8K | 1,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.7K | 1,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $285.2K | 2,965 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $300.1K | 5,290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314.4K | 1,845 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $316.6K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $334.6K | $4,027 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $343.1K | 126,131 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $345.6K | 1,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $420.1K | 3,685 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $433.5K | $4,061 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $438.1K | $9,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475.0K | 4,183 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $512.8K | $5,370 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.8K | 627 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $574.2K | $3,155 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $726.1K | 19,520 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $772.3K | $3,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.9K | 4,817 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.3K | 4,326 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $977.6K | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,855 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,447 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $1.2M | 91,293 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,707 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | $13,839 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,801 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,033 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,062 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | $4,687 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 87,815 | 0.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $2.9M | $3,000,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | $47,467 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,407 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4M | 1,770 | 0.2% |