Q3 2024 Holdings
Filed 2024-11-01 | 97 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 30,766 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 27,111 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 30,283 | 14.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 29,518 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,993 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 41,141 | 8.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 16,152 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,616 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,079 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $602.0K | 13,327 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550.0K | 3,292 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 418 | 1.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $22.7K | 478,879 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.7K | 479,123 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.1K | 263,796 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.9K | 508,895 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2K | 50,062 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $7.1K | 135,655 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9K | 44,423 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.6K | 141,694 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3K | 69,521 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6K | 13,822 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 13,628 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 43,109 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 23,375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 16,417 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 11,641 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 19,438 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1,007 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.1K | 195,236 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 23,920 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.1K | 85,636 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9K | 3,412 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 27,952 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 37,290 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7K | 10,643 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 33,859 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5K | 103,640 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 14,433 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3K | 8,044 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 41,277 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0K | 30,323 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 38,092 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.9K | 308,702 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 4,977 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.7K | 15,530 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 35,059 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 61,535 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3K | 13,063 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2K | 16,725 | 0.0% |