Q3 2024 Holdings
Filed 2024-10-23 | 121 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,865 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 7,475 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,142 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 20,374 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,158 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 31,406 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,867 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,603 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,583 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 10,692 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,506 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,733 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 75,392 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,473 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,993 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,594 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 22,968 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 66,368 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,523 | 4.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 82,805 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,707 | 5.7% |