Q3 2024 Holdings
Filed 2024-11-08 | 97 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,227 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 19,855 | 5.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.0M | 241,691 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 79,504 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 33,900 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 121,125 | 3.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 65,161 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 58,544 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 33,728 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,082 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,468 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,555 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 45,002 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,839 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,747 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 4,500 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 41,715 | 1.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.9M | 76,124 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 36,370 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 10,184 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,493 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 15,308 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,616 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,993 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,328 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,924 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,908 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,382 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,535 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,556 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,235 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 9,009 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 14,793 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 23,878 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0M | 70,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,731 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,931 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 3,967 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,502 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,801 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 34,540 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,676 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 12,311 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 33,446 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 8,578 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 3,752 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,040 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 32,027 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $959.5K | 2,499 | 0.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $913.2K | 104,726 | 0.5% |