Q3 2024 Holdings
Filed 2024-10-18 | 193 holdings | $656.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343.0K | 7,638 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $347.2K | 2,041 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $350.1K | 5,373 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.6K | 6,682 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $361.4K | 1,106 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $361.6K | 3,172 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $366.0K | 787 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $367.5K | 1,579 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $371.2K | 790 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $374.5K | 2,202 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $377.6K | 3,275 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $380.8K | 9,117 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $382.4K | 1,842 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $385.1K | 4,556 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $389.5K | 7,712 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $396.2K | 2,101 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410.9K | 830 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $415.2K | 3,274 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $421.4K | 281 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $444.0K | 1,622 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $445.1K | 6,640 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $467.8K | 2,126 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $468.1K | 22,165 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $468.3K | 927 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $481.0K | 7,231 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $482.7K | 16,679 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $499.9K | 2,172 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $512.5K | 5,624 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $522.4K | 1,900 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $541.0K | 1,946 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $544.9K | 4,798 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $555.1K | 1,130 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $556.4K | 16,114 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $558.9K | 6,954 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $567.7K | 2,568 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $571.2K | 4,714 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $572.0K | 5,946 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $575.5K | 1,890 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $592.7K | 4,347 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $595.5K | 2,000 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $600.7K | 10,986 | 0.1% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $607.4K | 12,084 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $610.9K | 8,502 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $616.0K | 6,083 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $619.5K | 13,509 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $623.2K | 3,015 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $623.4K | 879 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $624.3K | 4,239 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $632.7K | 15,944 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $675.4K | 8,364 | 0.1% |