Q3 2024 Holdings
Filed 2024-11-13 | 415 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.3M | 139,938 | 16.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $40.6M | 483,165 | 9.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $35.9M | 356,055 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 47,844 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 75,908 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.3M | 155,368 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 59,356 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 81,354 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 52,758 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,669 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 24,254 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 23,949 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 37,498 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 11,058 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,774 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 29,462 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 12,982 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,474 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,121 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 4,825 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,004 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,072 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 19,721 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,927 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 13,521 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,523 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 17,022 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,766 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 24,567 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,218 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,561 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,580 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 19,459 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,583 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,775 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,263 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 23,066 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 19,972 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 10,752 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 17,068 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,860 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,779 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,306 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,538 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 29,163 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,669 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Brookfield Infrastructure Partners LP(BIP) | Com | G16252101 | $1.4M | 39,407 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,092 | 0.3% |