Q3 2024 Holdings
Filed 2024-11-06 | 43 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 33,583 | 11.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 17,627 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 13,162 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 57,395 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 29,242 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 40,366 | 5.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 26,562 | 5.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 19,924 | 4.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 71,248 | 4.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.8M | 28,115 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,499 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 16,663 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,810 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 12,657 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 20,676 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,858 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 21,191 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,193 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 14,330 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,100 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,355 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,600 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 16,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,876 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,970 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $935.5K | 2,174 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $734.7K | 6,050 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $692.3K | 6,128 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.6K | 3,290 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540.8K | 1,175 | 0.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $485.5K | 14,105 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.1K | 2,355 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $420.0K | 1,950 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.9K | 3,420 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346.4K | 2,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.5K | 600 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $328.0K | 1,100 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.3K | 1,500 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309.3K | 500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.5K | 1,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.1K | 2,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203.3K | 1,100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $201.9K | 2,500 | 0.1% |