Q3 2024 Holdings
Filed 2024-10-17 | 140 holdings | $247.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 64,460 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 18,140 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 59,276 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 53,759 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.8M | 49,085 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 48,397 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 43,791 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,077 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 93,764 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 32,125 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 35,269 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0M | 81,060 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,527 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 21,234 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 68,252 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 24,996 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 35,719 | 1.7% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.9M | 148,773 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8M | 51,091 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7M | 39,051 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,411 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 27,779 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 3,359 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,608 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 131,370 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 57,283 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 36,615 | 1.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.8M | 149,057 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,845 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,631 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 84,976 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,891 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 84,775 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 14,869 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,442 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8M | 26,876 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7M | 38,302 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 15,120 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,348 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.5M | 85,093 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 34,543 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,718 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,192 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,551 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 47,315 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 41,608 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,328 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 33,649 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,691 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 45,783 | 0.5% |