Q3 2024 Holdings
Filed 2024-10-15 | 73 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.2M | 511,870 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 253,181 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.3M | 291,402 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 115,359 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.5M | 157,378 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 155,693 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.6M | 112,113 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.8M | 180,263 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.8M | 83,843 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 180,338 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 34,919 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 50,301 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $20.3M | 251,659 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 107,415 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.5M | 94,368 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.6M | 75,000 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.8M | 18,760 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 89,798 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 144,763 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 60,582 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.6M | 109,752 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0M | 42,515 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 40,721 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.4M | 100,061 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 197,265 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.0M | 190,665 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.3M | 292,784 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.6M | 62,767 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.0M | 132,844 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.2M | 75,620 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9M | 107,436 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 56,781 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 73,230 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.2M | 94,991 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 115,175 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.3M | 51,157 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 20,791 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 17,996 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 25,918 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 21,928 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 17,852 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,230 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 11,507 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 30,854 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 16,726 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,000 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 10,940 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,665 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,968 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 16,543 | 0.2% |