Q3 2024 Holdings
Filed 2024-10-08 | 161 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 434,121 | 12.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4M | 267,514 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 108,869 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 35,844 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 161,500 | 3.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9M | 19,072 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 41,953 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 15,995 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 61,525 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 47,753 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 90,479 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 28,708 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,240 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 34,028 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,945 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5M | 18,609 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 7,834 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 18,476 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,101 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,841 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 50,827 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 22,537 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 7,988 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7M | 90,001 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 19,279 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.3M | 36,914 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 70,959 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 79,212 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,702 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 16,261 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,384 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,392 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 14,563 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,039 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 10,728 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 18,188 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 17,239 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,535 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 8,520 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,031 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7M | 24,795 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 10,941 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,559 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,233 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,437 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,240 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 4,803 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,945 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2M | 17,169 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,252 | 0.5% |