Q3 2024 Holdings
Filed 2024-11-01 | 57 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 95,269 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 169,657 | 11.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 250,913 | 8.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.4M | 248,406 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 105,483 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 88,924 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.0M | 116,668 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 100,523 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 19,207 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 66,157 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 54,177 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 33,238 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 14,399 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,361 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 26,545 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 122,137 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 31,209 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,246 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,529 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,506 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 48,485 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8M | 56,328 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,194 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 74,371 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,192 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 26,623 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,275 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,826 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,810 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 97,582 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 2,400 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,220 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 10,650 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,530 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,553 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 7,500 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 75,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 17,740 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,287 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 40,000 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,545 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,317 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,415 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,037 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 14,504 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,615 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $922.0K | 76,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $820.3K | 2,400 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $657.6K | 5,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $424.3K | 4,480 | 0.1% |