Q3 2024 Holdings
Filed 2024-10-21 | 188 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,439 | 6.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.6M | 108,160 | 5.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.5M | 80,418 | 4.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.4M | 52,996 | 4.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.5M | 29,421 | 3.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 28,843 | 3.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2M | 62,585 | 3.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1M | 15,713 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 41,475 | 3.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.8M | 105,971 | 3.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.6M | 123,158 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4M | 13,770 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 23,113 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,971 | 3.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1M | 6,862 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 47,927 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 21,815 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,946 | 2.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.7M | 75,968 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,687 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,545 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 10,514 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 46,552 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,087 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,745 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 12,818 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 12,770 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 12,282 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 38,166 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,884 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,351 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 62,395 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 62,304 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 19,035 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,930 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,228 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,122 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 22,646 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $964.5K | 7,121 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $959.0K | 10,608 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $877.0K | 4,945 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $875.1K | 41,433 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $866.9K | 8,994 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $849.4K | 19,015 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $742.7K | 82,891 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $686.3K | 18,989 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $647.1K | 5,264 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $615.8K | 1,902 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $597.1K | 4,508 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $568.0K | 27,505 | 0.3% |