Q3 2024 Holdings
Filed 2024-10-15 | 140 holdings | $657.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $65.5M | 713,712 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7M | 122,435 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 170,552 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.9M | 376,142 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8M | 270,480 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 134,576 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 145,642 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 78,867 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,941 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4M | 153,216 | 2.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.9M | 308,576 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.6M | 86,160 | 1.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.4M | 19,010 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 276,080 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 109,993 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.3M | 199,908 | 1.4% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $8.9M | 323,727 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 10,460 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.4M | 140,053 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 38,552 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.9M | 72,295 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 23,645 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 48,877 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 15,478 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 23,533 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 56,822 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9M | 142,182 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,321 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 21,280 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 23,015 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 91,241 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,610 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 7,770 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 23,060 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.1M | 64,885 | 0.6% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $4.0M | 122,890 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 26,435 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.0M | 175,534 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.0M | 322,684 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 105,825 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 131,078 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,785 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.5M | 27,877 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.4M | 102,821 | 0.5% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $3.4M | 62,923 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,413 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3M | 61,249 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 39,017 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.3M | 50,996 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,418 | 0.5% |