Q3 2024 Holdings
Filed 2024-11-12 | 214 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.8M | 332,245 | 53.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 149,112 | 33.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 59,033 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $709.0K | 225 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 2,714 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $300.0K | 8,115 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 2,782 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $201.9K | 8,777,042 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $83.8K | 387,265 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.4K | 261,332 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $74.8K | 263,940 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50.7K | 2,087,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 91,271 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.4K | 51,442 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26.3K | 1,161,473 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $19.8K | 610,502 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2K | 138,976 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $11.4K | 176,434 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $11.3K | 317,703 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.1K | 187,584 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.2K | 50,718 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 211,883 | 0.0% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $8.9K | 205,019 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.7K | 129,762 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5K | 76,962 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 77,676 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.4K | 101,098 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 256,096 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 114,543 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8K | 59,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 7,671 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 27,799 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9K | 298,226 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9K | 50,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 34,836 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 133,876 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 46,395 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 66,727 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 50,646 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 172,005 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 57,145 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 53,377 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 136,534 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4K | 57,515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 12,365 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 13,564 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 19,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 9,869 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 10,028 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 47,164 | 0.0% |