Q3 2024 Holdings
Filed 2024-11-14 | 79 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 68,163 | 9.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 15,965 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 28,800 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 81,210 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,679 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,789 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 35,881 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 42,036 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 19,904 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,913 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 47,243 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,343 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,052 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,113 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,235 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 118,437 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,547 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,517 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 160,414 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 55,874 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,699 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 100,578 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,102 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,027 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 27,173 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,910 | 1.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 30,106 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,385 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 40,321 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,580 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 7,449 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,146 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,519 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $973.2K | 4,004 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $967.4K | 24,380 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $959.8K | 3,669 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $930.3K | 5,565 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $930.0K | 18,059 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.7K | 16,380 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821.6K | 5,070 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $809.5K | 1,411 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $771.9K | 6,371 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $753.0K | 14,911 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $714.5K | 10,942 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $699.4K | 2,349 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $663.0K | 1,589 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $660.7K | 6,152 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $646.9K | 4,547 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $635.7K | 9,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $629.6K | 3,650 | 0.4% |