Q3 2024 Holdings
Filed 2024-11-08 | 160 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.5M | 160,216 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 80,569 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 39,447 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 56,707 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5M | 54,570 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 108,796 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 40,658 | 2.6% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B NEW | 084670702 | $8.4M | 18,164 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 13,980 | 2.5% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 42,092 | 2.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.7M | 24,470 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.7M | 39,368 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 14,814 | 1.9% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $6.1M | 20,082 | 1.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.0M | 58,126 | 1.9% |
| Morgan Stanley & Co(MS) | COM NEW | 617446448 | $6.0M | 57,814 | 1.9% |
| Spdr Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $5.8M | 90,370 | 1.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.7M | 27,788 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7M | 28,182 | 1.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.6M | 21,536 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,812 | 1.6% |
| Cigna Corp New(CI) | COM | 125523100 | $5.1M | 14,846 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 18,219 | 1.5% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,762 | 1.2% |
| Ishares Edge Msci ETF USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 21,342 | 1.2% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,083 | 1.1% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,778 | 1.1% |
| Vanguard Information ETF Technology(VGT) | INF TECH ETF | 92204A702 | $3.5M | 5,975 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,236 | 1.0% |
| Energy Select ETF Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.9M | 33,514 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,117 | 0.9% |
| Duke Energy Corp COM New(DUK) | COM NEW | 26441C204 | $2.9M | 25,267 | 0.9% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,185 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,742 | 0.8% |
| Alps TR ETF Alerian MLP New(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 53,281 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,320 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 21,201 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,027 | 0.7% |
| Ishares ETF Edge Msci Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 10,333 | 0.6% |
| Clearbridge Energy Midstream Opportunity Fund Inc New(EMO) | COM | 18469P209 | $2.0M | 48,503 | 0.6% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,526 | 0.6% |
| Vanguard Short Term ETF Inflation Protected Securities Index FD(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,626 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 44,513 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,943 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 12,406 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8M | 15,649 | 0.5% |
| Ishares ETF U.S. OIL&GAS Exploration and Production(IEO) | US OIL GS EX ETF | 464288851 | $1.8M | 19,364 | 0.5% |
| Vanguard Dividend ETF Appreciation(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,805 | 0.5% |
| Vaneck Vectors TR ETF Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 5,778 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,644 | 0.4% |