Q3 2024 Holdings
Filed 2024-10-25 | 197 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 182,767 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 331,921 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 84,605 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 146,654 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 116,070 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 23,760 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 18,090 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5M | 68,742 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 23,591 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4M | 139,953 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 164,022 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 64,912 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 61,277 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 38,834 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 16,536 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5M | 28,585 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 87,021 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2M | 78,680 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 40,258 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1M | 275,995 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0M | 99,855 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 28,076 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 42,390 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 21,533 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,412 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 21,063 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,686 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 12,033 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 20,988 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 25,769 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 20,020 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 47,722 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 39,740 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 14,578 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,999 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 27,992 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 29,551 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 30,030 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,997 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 35,856 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 34,128 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,626 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 54,411 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 26,807 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 6,471 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 52,700 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 19,818 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 48,345 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,464 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 5,212 | 0.5% |