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 |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4.0K | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $84.2K | 10,070 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $90.0K | 10,100 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $132.0K | 20,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.0K | 228 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212.3K | 368 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $213.5K | 591 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.5K | 1,396 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $246.5K | 15,743 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $270.2K | 1,925 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $274.4K | 3,860 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $277.0K | 3,100 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $278.0K | 3,075 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.9K | 1,085 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $301.7K | 2,075 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $313.9K | 1,420 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329.6K | 878 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $344.9K | 1,925 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $352.5K | 4,250 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356.7K | 3,659 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $362.2K | 15,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $371.6K | 950 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $386.1K | 1,295 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416.0K | 1,469 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $477.8K | 540 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $480.7K | 4,037 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $488.5K | 9,441 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $497.6K | 5,527 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $520.7K | 74,497 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.7K | 1,071 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $525.5K | 2,922 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $528.9K | 2,722 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $539.9K | 6,602 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $558.9K | 1,877 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $570.3K | 3,917 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $579.1K | 26,322 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $608.0K | 1,321 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $619.5K | 3,085 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $635.9K | 6,040 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $637.0K | 5,100 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $651.7K | 14,512 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $652.1K | 2,325 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $654.7K | 10,754 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $656.4K | 4,802 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $667.5K | 15,913 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $672.8K | 4,425 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $676.6K | 7,055 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $684.5K | 3,970 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $692.9K | 14,825 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $700.3K | 13,261 | 0.4% |