Q3 2024 Holdings
Filed 2024-12-12 | 96 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.7M | 102,343 | 21.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 44,895 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 73,945 | 6.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 24,982 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 124,580 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 47,077 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 27,274 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 85,424 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,743 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,765 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 41,505 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 8,491 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 40,023 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 55,565 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 15,828 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3M | 15,311 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 14,185 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 19,805 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,527 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,321 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,033 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,371 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 13,866 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 82,345 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 26,015 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 44,410 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,168 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 14,355 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,308 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,922 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 8,845 | 0.9% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3M | 18,925 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,719 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,991 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,084 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 40,870 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,573 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,423 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 82,000 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6M | 32,320 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 20,176 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,623 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 19,230 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 59,100 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,210 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 51,375 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,792 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 47,362 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,360 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $929.2K | 14,081 | 0.3% |