Q3 2024 Holdings
Filed 2024-10-24 | 151 holdings | $394.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $31.8M | 136,525 | 8.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.7M | 73,754 | 3.5% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $12.8M | 179,223 | 3.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $11.5M | 520,106 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.4M | 24,243 | 2.6% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $10.0M | 60,178 | 2.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.5M | 10,663 | 2.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.1M | 75,062 | 2.3% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $9.0M | 66,633 | 2.3% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $8.7M | 73,979 | 2.2% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $8.6M | 215,883 | 2.2% |
| KKR & Co.(KKR) | COM | 48251W104 | $8.3M | 63,263 | 2.1% |
| Spdr Gold MiniShares ETF(GLDM) | ETF | 98149E303 | $8.1M | 155,128 | 2.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $7.9M | 19,550 | 2.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $7.1M | 25,371 | 1.8% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.9M | 11,737 | 1.7% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.8M | 13,651 | 1.7% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $6.7M | 69,325 | 1.7% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $5.7M | 174,661 | 1.5% |
| Visa, Inc.(V) | COM | 92826C839 | $5.7M | 20,814 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 35,153 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.4M | 90,935 | 1.4% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $5.4M | 49,165 | 1.4% |
| Tema Glp-1, Obesity & Cardiometabolic ETF(HRTS) | ETF | 87975E883 | $5.3M | 158,695 | 1.4% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,942 | 1.3% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.8M | 111,080 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6M | 39,085 | 1.2% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.3M | 55,648 | 1.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.1M | 12,865 | 1.1% |
| Walmart, Inc.(WMT) | COM | 931142103 | $4.0M | 50,008 | 1.0% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $3.8M | 8,240 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.6M | 8,637 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.6M | 24,311 | 0.9% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $3.5M | 22,736 | 0.9% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.4M | 12,674 | 0.9% |
| Merck & Co. | COM | 58933Y108 | $3.4M | 29,688 | 0.9% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.4M | 14,487 | 0.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.4M | 5,877 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3M | 19,320 | 0.8% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3M | 30,534 | 0.8% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $3.2M | 3,047 | 0.8% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.2M | 18,370 | 0.8% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.2M | 3,355 | 0.8% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $3.2M | 18,921 | 0.8% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.0M | 90,598 | 0.8% |
| Global X Robotics & A.I. ETF(BOTZ) | ETF | 37954Y715 | $3.0M | 93,170 | 0.8% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.0M | 14,394 | 0.8% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $2.8M | 34,896 | 0.7% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $2.7M | 15,875 | 0.7% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $2.7M | 4,755 | 0.7% |