Q3 2024 Holdings
Filed 2024-10-15 | 89 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.5M | 87,424 | 5.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,643 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 44,985 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,515 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 36,585 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,197 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,750 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 10,715 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,233 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,490 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,267 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 7,350 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 17,367 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,668 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,724 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 13,542 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,326 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,463 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,567 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 614 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,312 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 32,484 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,064 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,028 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,202 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 11,441 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 2,868 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,488 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 18,052 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 17,413 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 9,523 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 28,552 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,409 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,307 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,824 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 29,021 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,630 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,944 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,113 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,787 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,379 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,298 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,218 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 37,385 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,683 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 37,968 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,227 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,770 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 9,063 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,094 | 0.9% |