Q3 2024 Holdings
Filed 2024-11-07 | 130 holdings | $933.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.2M | 567,566 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 110,466 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.2M | 66,783 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.5M | 608,721 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.2M | 200,543 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 132,404 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 140,122 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9M | 103,694 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 45,009 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.2M | 43,406 | 2.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $19.9M | 421,108 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4M | 75,219 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 109,462 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2M | 281,331 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.8M | 51,272 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.5M | 198,791 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 104,231 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 61,769 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8M | 30,545 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 128,212 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3M | 16,164 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $15.3M | 230,772 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.8M | 54,748 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.5M | 120,063 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $14.0M | 57,455 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 3,312 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 110,277 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.0M | 264,930 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 12,948 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $10.9M | 203,769 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.7M | 224,045 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $10.6M | 58,233 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5M | 142,176 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4M | 28,721 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 112,683 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 34,204 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.2M | 398,968 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.2M | 298,988 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 98,394 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.8M | 35,412 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 115,123 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $7.9M | 41,238 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7M | 57,661 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $7.7M | 152,759 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 74,177 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.5M | 53,545 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3M | 110,477 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 8,493 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3M | 27,138 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 35,133 | 0.7% |