Q3 2024 Holdings
Filed 2024-10-24 | 49 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 24,504 | 9.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 37,898 | 6.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 16,557 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 123,946 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 67,382 | 3.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4M | 80,313 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 5,525 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 47,447 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 14,771 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 16,690 | 2.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7M | 34,298 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 5,795 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 10,691 | 2.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4M | 25,187 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 3,394 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,032 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,599 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 19,777 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 17,321 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 19,194 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 43,970 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 13,792 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,809 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 4,644 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,275 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,990 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 101,870 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 57,065 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 24,803 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 7,744 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,046 | 2.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.6M | 27,550 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,605 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,269 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,685 | 1.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 16,579 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $806.4K | 16,070 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $796.6K | 4,452 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $761.5K | 7,141 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $652.0K | 9,587 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $546.1K | 1,829 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $488.8K | 2,118 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $479.1K | 4,978 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $390.6K | 2,972 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $317.3K | 3,338 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.4K | 1,873 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $260.7K | 869 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $255.3K | 3,251 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.4K | 224 | 0.1% |