Q3 2024 Holdings
Filed 2024-11-12 | 177 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 112,255 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 28,562 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,726 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 17,268 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 48,065 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,460 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 19,555 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 21,844 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,831 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 25,745 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 37,867 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,986 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,462 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,315 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,918 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,632 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,875 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,443 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,624 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,553 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,115 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,895 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 73,710 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,372 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,456 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,824 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,873 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 23,097 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,980 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 8,455 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 15,154 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,567 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 76,775 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,274 | 0.8% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $2.1M | 307,447 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 14,965 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 94,905 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,210 | 0.8% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.9M | 99,880 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,806 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,443 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,400 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,813 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,674 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 14,262 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,273 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 19,115 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,287 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 16,102 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 9,980 | 0.6% |