Q3 2024 Holdings
Filed 2024-11-15 | 58 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.2M | 329,290 | 46.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.7M | 807,395 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,459 | 4.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 22,500 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,900 | 2.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 20,700 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,600 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,028 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,362 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,600 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,619 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,194 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 30,274 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,987 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,867 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $908.7K | 5,900 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $876.8K | 12,202 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768.0K | 6,552 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $620.0K | 2,150 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $601.8K | 1,262 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $565.3K | 2,681 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $554.6K | 626 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $514.6K | 1,270 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $512.1K | 9,065 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $446.8K | 388 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $423.5K | 2,052 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $417.4K | 843 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $415.2K | 18,871 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $383.3K | 91 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $379.1K | 1,398 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $360.1K | 4,460 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $345.4K | 18,692 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $332.5K | 1,196 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $302.8K | 3,363 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $289.8K | 92 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $289.6K | 2,356 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $287.2K | 2,047 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $282.4K | 740 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $273.5K | 673 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $259.7K | 9,180 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $235.1K | 601 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $232.5K | 7,973 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230.3K | 394 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $228.8K | 241 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $228.6K | 5,848 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224.4K | 1,976 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223.5K | 575 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $215.0K | 896 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.4K | 3,991 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.8K | 1,300 | 0.3% |