Q3 2024 Holdings
Filed 2024-10-17 | 73 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 9,075 | 35.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 34,604 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,039 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 2,250 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.0K | 1,587 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.8K | 163,619 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.7K | 112,717 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.7K | 297,329 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 77,072 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5K | 29,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 10,416 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 17,962 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 48,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 3,576 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 7,011 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 26,640 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1K | 15,256 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 12,276 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 30,632 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 29,754 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 15,997 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0K | 27,311 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 11,471 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 7,020 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0K | 13,627 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0K | 18,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 6,456 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 26,367 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9K | 50,771 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 24,167 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 13,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 6,517 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8K | 3,120 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 32,624 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 13,030 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7K | 25,680 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.7K | 7,704 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 2,503 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 10,439 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6K | 26,889 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 4,803 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.6K | 25,216 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5K | 11,322 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5K | 24,335 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 24,341 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 4,520 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.3K | 27,544 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 4,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 19,038 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 5,168 | 0.0% |