Q3 2024 Holdings
Filed 2024-10-10 | 170 holdings | $411.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.9M | 709,608 | 17.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.6M | 130,965 | 7.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.6M | 462,001 | 6.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.2M | 526,536 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 92,351 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 35,075 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.4M | 125,852 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 33,548 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 40,123 | 4.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $17.0M | 349,868 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 66,713 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 49,359 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,749 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9M | 34,280 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.0M | 12,300 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8M | 70,371 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 67,243 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 16,009 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,621 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,378 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2M | 3,800 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,874 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,835 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,419 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,648 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,559 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,363 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,878 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,582 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,479 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,090 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.6M | 924 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 34,500 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 45,414 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,865 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 22,132 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 7,857 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,733 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,327 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,099 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 22,413 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 18,509 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $978.1K | 7,155 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $971.6K | 7,778 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $952.1K | 2,955 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $908.5K | 4,395 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $896.1K | 5,259 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $860.2K | 1,742 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848.9K | 7,242 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $824.7K | 3,045 | 0.2% |