Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 179,478 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 175,056 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 126,879 | 6.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 104,930 | 6.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.3M | 149,641 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 47,014 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 74,565 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3M | 67,845 | 4.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9M | 54,490 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.7M | 89,167 | 3.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.7M | 164,847 | 3.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.8M | 52,201 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 37,283 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 16,106 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 39,868 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4M | 103,838 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 61,961 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 41,983 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9M | 12,087 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 232,447 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 35,962 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2M | 30,933 | 1.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.8M | 438,552 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6M | 102,008 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.0M | 54,353 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 44,883 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 4,052 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 37,719 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,049 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 36,887 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.4K | 1,308 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $661.7K | 1,254 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $598.1K | 12,499 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $553.9K | 3,173 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $500.2K | 3,222 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $484.8K | 4,145 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $482.5K | 4,114 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440.1K | 763 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $432.3K | 7,475 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $413.2K | 6,631 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $411.7K | 5,184 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $407.0K | 6,896 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $365.0K | 1,161 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $359.8K | 1,267 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $314.2K | 1,565 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $307.6K | 5,026 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244.2K | 3,129 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $232.2K | 1,814 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $202.6K | 3,325 | 0.1% |