Q3 2024 Holdings
Filed 2024-10-09 | 112 holdings | $532.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.5M | 91,095 | 8.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22.6M | 256,494 | 4.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $21.8M | 687,832 | 4.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $21.4M | 426,877 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4M | 195,342 | 3.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $19.2M | 339,662 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.1M | 186,253 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 264,834 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.9M | 180,932 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 55,269 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.7M | 81,656 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6M | 62,438 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 44,336 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2M | 4,490 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 48,986 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 107,160 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,758 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 51,255 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,559 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,538 | 1.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $7.6M | 348,731 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 43,105 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 33,339 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,627 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 57,240 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.6M | 42,552 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,734 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 36,665 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 13,802 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 8,680 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 9,231 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 27,222 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 65,650 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 5,581 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 12,987 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0M | 19,949 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 68,490 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,417 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,260 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.6M | 197,958 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 17,351 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 25,799 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 13,534 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,332 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 7,212 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2M | 48,980 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 36,302 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 11,958 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,591 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 46,983 | 0.7% |