Q3 2024 Holdings
Filed 2024-10-15 | 819 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.7M | 104,688 | 40.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.6M | 53,882 | 24.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.4M | 39,812 | 14.4% |
| X Trackers(HDEF) | MF Closed and MF Open | 233051630 | $3.0M | 112,468 | 5.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.7M | 15,883 | 5.2% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $1.1M | 4,113 | 2.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $778.0K | 877 | 1.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $576.0K | 3,473 | 1.1% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $483.0K | 3,377 | 0.9% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $170.0K | 2,950 | 0.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $165.0K | 3,108 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $163.0K | 1,550 | 0.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $157.0K | 392 | 0.3% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $136.0K | 765 | 0.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $124.0K | 757 | 0.2% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $120.0K | 200 | 0.2% |
| Bloom Energy(BE) | Common Stock | 093712107 | $106.0K | 10,006 | 0.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $92.0K | 879 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $72.0K | 140 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $72.0K | 500 | 0.1% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $65.0K | 252 | 0.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $64.0K | 542 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $49.0K | 320 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $41.0K | 204 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $32.1K | 85,556 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $31.0K | 682 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $30.2K | 106,560 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $28.0K | 100 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $27.8K | 526,724 | 0.1% |
| Cava Group(CAVA) | Common Stock | 148929102 | $27.0K | 220 | 0.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $26.0K | 613 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $25.0K | 310 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $24.0K | 1,000 | 0.0% |
| Advisorshares Pure(MSOS) | MF Closed and MF Open | 00768Y453 | $22.0K | 3,085 | 0.0% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $21.0K | 178 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $20.0K | 1,101 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $17.6K | 33,271 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $15.2K | 67,256 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $13.5K | 200,468 | 0.0% |
| BlackRock U S(DYNF) | MF Closed and MF Open | 09290C103 | $13.1K | 265,170 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $13.0K | 100 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $11.6K | 20,220 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $11.2K | 429,954 | 0.0% |
| Albertsons COS(ACI) | Common Stock | 013091103 | $11.0K | 600 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.7K | 94,225 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $10.6K | 363,790 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.5K | 15,308 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.4K | 60,992 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $7.3K | 155,158 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $7.1K | 85,212 | 0.0% |