Q3 2024 Holdings
Filed 2024-11-14 | 133 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 42,589 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 50,977 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 10,350 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 74,697 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,869 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,266 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,833 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 18,143 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 6,122 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 30,348 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 8,490 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,408 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,811 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,489 | 1.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.8M | 22,712 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,073 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,313 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 22,820 | 1.5% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6M | 15,847 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,713 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 21,098 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 9,982 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,164 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.4M | 61,657 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 34,489 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 27,356 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 56,211 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,066 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,654 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,516 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,524 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 49,354 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 18,887 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 58,860 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 18,252 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,147 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,617 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,338 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,294 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 15,924 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,859 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,061 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 17,581 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 11,101 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4M | 29,496 | 0.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.4M | 51,578 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 22,555 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 18,326 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,258 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,669 | 0.7% |