Q3 2024 Holdings
Filed 2024-10-28 | 106 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 10,105 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.6K | 5,323 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 7,605 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 11,375 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 8,710 | 0.0% |
| Dodge COX Stock Fund | MUT | 256219106 | $1.9K | 6,806 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 16,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 26,255 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 20,224 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 5,480 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 56,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 34,561 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.0K | 97,240 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 35,602 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.5K | 55,614 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0K | 86,562 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $4.0K | 38,735 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.1K | 66,875 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $4.3K | 128,035 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $4.3K | 5,217 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 40,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 7,462 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $4.8K | 48,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 5,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 24,308 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.3K | 25,646 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.9K | 33,327 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 53,108 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1K | 22,165 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.5K | 59,664 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 170,243 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.5K | 104,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 54,616 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 55,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 24,656 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8K | 12,237 | 0.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $11.1K | 19,470 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 98,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 28,341 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.1K | 65,055 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.1K | 50,927 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.0K | 3,410 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $463.0K | 10,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 3,050 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $644.0K | 2,500 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $717.0K | 4,370 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,129 | 4.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.7M | 22,340 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 28,996 | 7.7% |