Q3 2024 Holdings
Filed 2024-10-15 | 53 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 68,331 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 106,162 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 128,692 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 138,162 | 5.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $17.5M | 257,712 | 4.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $15.0M | 136,166 | 3.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.0M | 113,536 | 3.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.0M | 227,989 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 13,320 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 43,601 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 40,161 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1M | 12,410 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 80,131 | 2.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.2M | 80,144 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 32,419 | 2.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.8M | 40,202 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8M | 97,581 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7M | 104,468 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 25,055 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.9M | 58,491 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 13,374 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.7M | 70,261 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 15,585 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6M | 15,084 | 1.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.6M | 191,548 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6M | 7,973 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 40,374 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 45,785 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 25,689 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 13,078 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 43,894 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7M | 29,044 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.4M | 64,429 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 29,550 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.0M | 128,794 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.7M | 59,594 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4M | 90,917 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,849 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 32,795 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 47,277 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.6M | 17,516 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.5M | 38,847 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.1M | 48,888 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,322 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599.6K | 3,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.1K | 3,043 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $476.8K | 2,927 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.1K | 2,254 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $292.3K | 2,702 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.1K | 526 | 0.1% |