Q3 2024 Holdings
Filed 2024-11-06 | 172 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,291 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,107 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,508 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,683 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,517 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,121 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,198 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 44,155 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8M | 18,894 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,208 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,754 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,481 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,194 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,628 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,985 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,288 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,791 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 833 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 4,780 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,779 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $999.0K | 4,425 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $959.4K | 2,453 | 0.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $937.2K | $956,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $930.2K | 1,625 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $917.4K | 6,095 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $903.8K | 14,503 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $892.4K | 10,655 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $883.1K | 4,683 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879.2K | 5,076 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.4K | 4,382 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $853.3K | 7,046 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $851.6K | 29,427 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.0K | 924 | 0.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $799.4K | 9,775 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $758.4K | 5,150 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $728.6K | 1,279 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $720.2K | 15,301 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $705.4K | 6,875 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $703.4K | 5,242 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $702.8K | 31,947 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $677.2K | 5,940 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $667.3K | 4,200 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $665.8K | 2,233 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $653.4K | 1,739 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $651.2K | 4,975 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $650.5K | 12,785 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $650.0K | 3,150 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $631.4K | 2,331 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $625.0K | 2,616 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $616.4K | 4,935 | 0.6% |