Q3 2024 Holdings
Filed 2024-11-08 | 127 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 34,732 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 56,328 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 79,152 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 17,226 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 31,232 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,555 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 20,538 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,329 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 26,469 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 100,780 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,502 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 6,035 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,733 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,869 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 69,928 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 17,775 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,571 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,789 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 12,826 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,913 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,978 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 39,554 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 25,263 | 1.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 22,762 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 18,919 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,693 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 44,755 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,309 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,203 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 18,100 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,703 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,988 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,635 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 11,852 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,736 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 7,775 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,449 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 38,008 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,070 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 11,033 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,541 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,741 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 8,801 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,701 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 15,965 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,600 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 11,959 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,684 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 36,748 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 25,700 | 0.5% |