Q3 2024 Holdings
Filed 2024-11-06 | 212 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.2M | 104,672 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 60,557 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,225 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 22,169 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 55,415 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 124,843 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 20,203 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 27,834 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3M | 21,128 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 63,463 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,091 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 58,573 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,664 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 19,966 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 25,718 | 1.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.4M | 74,970 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 52,760 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 22,903 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,055 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 39,180 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,522 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,629 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 91,091 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 86,248 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 40,015 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,634 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 27,059 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 7,726 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 18,640 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,890 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 23,383 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 5,408 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6M | 115,008 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6M | 45,022 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 26,833 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.6M | 75,408 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,603 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 65,720 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 53,004 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,856 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 12,175 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 102,794 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,767 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,758 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,615 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1M | 57,887 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1M | 69,439 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 67,177 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 8,754 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 52,670 | 0.6% |