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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $710.9K | 1,239 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $721.2K | 1,200 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $746.3K | 31,811 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746.4K | 2,853 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748.7K | 6,387 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $749.1K | 4,565 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $761.2K | 859 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $765.8K | 2,798 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $786.7K | 6,900 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $792.6K | 11,823 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $793.8K | 17,442 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $806.0K | 29,109 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $809.2K | 19,989 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $814.6K | 397 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $825.4K | 23,905 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $829.4K | 8,623 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $870.4K | 10,775 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $870.7K | 9,950 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $875.2K | 1,234 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $903.3K | 10,210 | 0.5% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $932.1K | 13,350 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $934.0K | 11,655 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $964.0K | 3,343 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $978.7K | 7,198 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,731 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 45,340 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,941 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 25,700 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 36,748 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,684 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 11,959 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,600 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 15,965 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,701 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 8,801 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,741 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,541 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 11,033 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,070 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 38,008 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,449 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 7,775 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,736 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 11,852 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,635 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,988 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,703 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 18,100 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,203 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,309 | 1.0% |