Q3 2024 Holdings
Filed 2024-11-08 | 234 holdings | $380.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.0M | 275,032 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 71,963 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,463 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 98,286 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.8M | 130,106 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 26,849 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,590 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,078 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 34,092 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 33,172 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 6,113 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 10,036 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 54,311 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 9,256 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 25,800 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 7,408 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,851 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 21,626 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3M | 8,747 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 5,893 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 51,824 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,652 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 14,857 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.1M | 26,101 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,221 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 36,158 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 35,019 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 31,912 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,045 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 39,179 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 31,954 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 39,494 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.6M | 46,862 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 44,168 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 5,980 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5M | 21,969 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,586 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,560 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,385 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5M | 35,932 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 57,372 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 15,146 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,643 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 71,913 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1M | 5,385 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 16,020 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 15,011 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.0M | 59,504 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 23,421 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 10,134 | 0.8% |