Q3 2024 Holdings
Filed 2024-10-24 | 91 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 34,116 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 59,391 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,471 | 4.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.3M | 197,941 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 26,350 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 82,870 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1M | 9,053 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 32,736 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 48,163 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 32,825 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 24,666 | 2.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.7M | 8,255 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,131 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 53,533 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 18,526 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 17,456 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 3,494 | 1.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.3M | 36,700 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3M | 25,400 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,665 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.2M | 34,186 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,768 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1M | 5,839 | 1.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.1M | 31,032 | 1.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0M | 25,910 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 11,864 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,196 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 51,264 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 26,413 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,158 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,116 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,463 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 4,913 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 14,543 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 25,040 | 1.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2M | 68,000 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,417 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.0M | 90,645 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,248 | 1.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.0M | 32,955 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,066 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8M | 28,197 | 1.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.8M | 50,574 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,802 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,952 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 37,910 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4M | 19,035 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 45,846 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 25,175 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 4,932 | 0.7% |