Q3 2024 Holdings
Filed 2024-11-07 | 206 holdings | $495.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.0M | 65,839 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.0M | 17,754 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $3.1M | 79,127 | 0.6% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $3.2M | 56,291 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $3.3M | 11,706 | 0.7% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $3.3M | 45,751 | 0.7% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $3.4M | 93,113 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.4M | 8,356 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.4M | 35,223 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.4M | 11,166 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.4M | 5,821 | 0.7% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $3.5M | 28,210 | 0.7% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $3.5M | 31,202 | 0.7% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $3.5M | 36,822 | 0.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.7M | 14,176 | 0.7% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $3.7M | 37,299 | 0.7% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $3.8M | 31,644 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.9M | 6,316 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.1M | 26,390 | 0.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $4.2M | 64,948 | 0.8% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $4.2M | 28,526 | 0.9% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $4.3M | 38,863 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.3M | 8,794 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.6M | 30,040 | 0.9% |
| Union PAC Corp(UNP)A | COM | 907818108 | $4.6M | 18,760 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.7M | 58,664 | 1.0% |
| First TR Exch Traded FD III(FCAL)A | CALIF MUN INCM | 33739P863 | $4.8M | 94,928 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.9M | 8,408 | 1.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $5.1M | 135,890 | 1.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $5.1M | 89,054 | 1.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5.2M | 10,521 | 1.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $5.3M | 22,645 | 1.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $5.7M | 76,088 | 1.2% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $5.8M | 13,006 | 1.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $6.0M | 28,333 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.3M | 31,779 | 1.3% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $6.3M | 35,152 | 1.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.5M | 29,539 | 1.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.6M | 64,985 | 1.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $7.6M | 91,039 | 1.5% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $7.7M | 125,503 | 1.5% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $7.7M | 44,722 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $7.8M | 14,749 | 1.6% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $8.0M | 23,434 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.1M | 43,655 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.6M | 16,750 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.7M | 58,513 | 2.0% |
| Pimco ETF TR(ZROZ)A | 25YR+ ZERO U S | 72201R882 | $9.9M | 120,224 | 2.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $10.1M | 33,750 | 2.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $10.7M | 62,018 | 2.2% |