Q3 2024 Holdings
Filed 2024-10-16 | 163 holdings | $363.0M | 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 | $31.1M | 54,054 | 8.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.1M | 32 | 6.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5M | 176,055 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 52,127 | 3.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.4M | 35,000 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 83,821 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 64,895 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 22,790 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 35,293 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 37,770 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 27,500 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 39,063 | 1.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.0M | 101,055 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,890 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 33,900 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 25,400 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 43,710 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 56,535 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 20,315 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 27,630 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,035 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,440 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 33,964 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 14,735 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.9M | 32,000 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.8M | 125,366 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.8M | 42,196 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 26,290 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 7,155 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5M | 23,645 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 97,547 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 5,780 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,573 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 70,870 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,510 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,350 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,939 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 53,630 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 4,718 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,950 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,204 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 54,400 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,460 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 13,387 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 23,330 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,601 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,338 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 39,155 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2M | 20,000 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,000 | 0.6% |