Q3 2024 Holdings
Filed 2024-10-11 | 239 holdings | $548.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 23,840 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0M | 5,832 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,230 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 12,377 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,190 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,258 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 72,674 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,375 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 24,810 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,222 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 9,644 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,320 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 17,149 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,966 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,353 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,800 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,450 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,689 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 12,154 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,513 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,288 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4M | 23,033 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 29,842 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,468 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 23,893 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,355 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 16,526 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,551 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4M | 7,871 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,154 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,933 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 31,897 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 36,045 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,215 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,080 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 40,518 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 12,598 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,807 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,278 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,974 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,636 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 7,197 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 30,992 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 36,713 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,189 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,887 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 21,932 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 14,578 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,708 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 10,080 | 0.3% |