Q3 2024 Holdings
Filed 2024-10-16 | 104 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.0M | 427,548 | 15.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.4M | 154,468 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 20,178 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0M | 97,639 | 4.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.6M | 72,890 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 47,877 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 66,897 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 28,316 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 16,601 | 2.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.4M | 171,368 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4M | 39,705 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,460 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 18,816 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,531 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 26,744 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,712 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 20,654 | 1.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.4M | 35,319 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,267 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,308 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 32,732 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,414 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,102 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,060 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,676 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,618 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,214 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,085 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,119 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 62,223 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,389 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,358 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,121 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,241 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 9,748 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 9,891 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,602 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,922 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,587 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,766 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,489 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,004 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 10,420 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,008 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 5,937 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,838 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,302 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,352 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,024 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,090 | 0.6% |