Q3 2024 Holdings
Filed 2024-10-18 | 114 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 28,000 | 22.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 31,400 | 20.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3M | 20,000 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,000 | 11.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,000 | 8.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 5,000 | 4.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.2M | 7,000 | 4.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.0M | 2,000 | 3.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $931.0K | 7,500 | 3.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $642.0K | 1,500 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $621.0K | 1,200 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $597.0K | 30,000 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $410.0K | 2,500 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $355.0K | 400 | 1.2% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $16.1K | 137,800 | 0.1% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $14.2K | 131,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 62,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 15,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 10,200 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 20,500 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 36,500 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1K | 90,585 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.2K | 11,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.9K | 24,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 21,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.8K | 4 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 13,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.6K | 18,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 9,600 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.3K | 10,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 19,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 20,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 13,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.8K | 6,000 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 5,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 1,900 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 7,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 1,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 22,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 20,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 8,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 8,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.3K | 38,000 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.3K | 13,500 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.3K | 7,000 | 0.0% |