Q3 2024 Holdings
Filed 2024-10-16 | 638 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 89,688 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 23,184 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 100,745 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,795 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,288 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 9,299 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,109 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 24,070 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0M | 75,223 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,581 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,223 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,159 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,145 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 15,745 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 11,022 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,855 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 29,037 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,144 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,898 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,120 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,755 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,408 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 12,084 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 13,318 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,145 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 4,044 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,241 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 13,870 | 0.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5M | 138,603 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,550 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,645 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,691 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 7,205 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,585 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,170 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,803 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 3,836 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,359 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 2,970 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,000 | 0.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1M | 5,400 | 0.5% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.1M | 135,490 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 3,950 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 15,484 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,974 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,825 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 36,046 | 0.5% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.0M | 237,104 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,430 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,850 | 0.4% |