Q3 2024 Holdings
Filed 2024-11-14 | 104 holdings | $960.4M | 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 | $182.4M | 317,859 | 19.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $118.6M | 1,190,566 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.8M | 168,979 | 8.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.1M | 886,075 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $62.3M | 1,054,914 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 61,865 | 3.7% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $29.1M | 118,434 | 3.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.3M | 381,655 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.4M | 231,808 | 2.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $19.7M | 207,535 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.5M | 126,727 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.9M | 101,070 | 2.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $17.7M | 99,813 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.6M | 194,770 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 89,378 | 1.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $15.9M | 83,251 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $15.9M | 1,621 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.6M | 59,285 | 1.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.5M | 33,764 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 87,093 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.0M | 82,563 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2M | 12,622 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 48,966 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.3M | 65,444 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 23,831 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 18,935 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 21,260 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9M | 48,450 | 0.4% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $3.8M | 120,987 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.4M | 21,275 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 30,375 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,671 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,201 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 36,295 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 23,471 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,717 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.4M | 26,165 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 16,859 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,503 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2M | 48,326 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 17,500 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 14,626 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 49,535 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $2.1M | 4,945 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 13,153 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 17,845 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 34,082 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 30,486 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,543 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,962 | 0.2% |