Q3 2024 Holdings
Filed 2024-11-06 | 135 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | Common | 631103108 | $569 | 7,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common | 368736104 | $576 | 3,625 | 0.0% |
| Reliance Inc(RS) | Common | 759509102 | $578 | 2,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $618 | 7,913 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $639 | 3,358 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $691 | 9,354 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $694 | 5,126 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $716 | 11,382 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $729 | 7,584 | 0.0% |
| Ultra Semiconductor(USD) | ETF | 74347R669 | $745 | 6,210 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $752 | 1,850 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $757 | 2,818 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $781 | 1,582 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $832 | 8,700 | 0.0% |
| Cigna Group COM(CI) | Common | 125523100 | $856 | 2,471 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $866 | 1,750 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $895 | 5,491 | 0.0% |
| Linde PLC New EUR(LIN) | Common | G54950103 | $898 | 1,883 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $906 | 10,167 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $908 | 3,317 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $917 | 1,025 | 0.0% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $977 | 3,085 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $1.0K | 3,881 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $1.0K | 8,873 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.1K | 20,424 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.1K | 49,319 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.1K | 3,486 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.2K | 5,334 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $1.2K | 16,691 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.3K | 7,369 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 46,011 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.4K | 5,086 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.4K | 19,906 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.4K | 3,130 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.5K | 5,314 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.5K | 4,801 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.5K | 16,698 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.5K | 10,825 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.5K | 18,557 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.5K | 8,507 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $1.5K | 23,600 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.6K | 35,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.6K | 2,749 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.6K | 18,070 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.7K | 19,700 | 0.0% |
| GE Aerospace(GE) | Common | 369604301 | $1.8K | 9,462 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.9K | 3,207 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $2.0K | 3,786 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.1K | 17,400 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.2K | 19,158 | 0.0% |