Q3 2024 Holdings
Filed 2024-10-22 | 127 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $29.4M | 50,912 | 19.0% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $9.5M | 41,868 | 6.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $7.8M | 124,660 | 5.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $6.8M | 57,814 | 4.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.6M | 28,337 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8M | 13,549 | 3.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.6M | 45,981 | 3.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $3.4M | 20,300 | 2.2% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $3.2M | 20,845 | 2.1% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $3.0M | 66,806 | 2.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.8M | 15,232 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $2.7M | 5,836 | 1.7% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.7M | 13,370 | 1.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.4M | 4,196 | 1.6% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $2.3M | 16,847 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.1M | 10,090 | 1.4% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $2.1M | 12,198 | 1.4% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $1.7M | 29,070 | 1.1% |
| Lilly (ELI) & Co(LLY) | Common Stock | 532457108 | $1.5M | 1,724 | 1.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $1.5M | 14,371 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.5M | 1,690 | 1.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.4M | 17,162 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.4M | 16,919 | 0.9% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.3M | 3,435 | 0.9% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.3M | 2,416 | 0.8% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.2M | 8,247 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2M | 2,456 | 0.8% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $1.2M | 9,637 | 0.8% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $1.2M | 6,033 | 0.8% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.2M | 2,737 | 0.8% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.1M | 4,099 | 0.7% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.1M | 983 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1M | 2,694 | 0.7% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.1M | 3,905 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.1M | 6,205 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.0M | 1,691 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.0M | 9,684 | 0.7% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $1.0M | 1,888 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $970.2K | 2,086 | 0.6% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $905.4K | 17,567 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $898.6K | 8,665 | 0.6% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $893.6K | 17,054 | 0.6% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $889.1K | 2,481 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $883.0K | 996 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $869.3K | 5,471 | 0.6% |
| Target Corp(TGT) | Common Stock | 87612E106 | $843.2K | 5,410 | 0.5% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $826.5K | 12,413 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $809.1K | 10,903 | 0.5% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $804.8K | 6,789 | 0.5% |
| Medpace Hldgs Inc(MEDP) | Common Stock | 58506Q109 | $797.1K | 2,388 | 0.5% |