Q3 2024 Holdings
Filed 2024-11-15 | 636 holdings | $991.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.2M | 395,896 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 200,669 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 85,508 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7M | 63,887 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 291,618 | 3.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.7M | 71,254 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $25.4M | 55,238 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 37,974 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 96,319 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 65,274 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 29,147 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 22,333 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 41,188 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 60,871 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.9M | 347,342 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 76,883 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 33,166 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $6.9M | 25,114 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 12,451 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,570 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 9,777 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,904 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 31,482 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 34,718 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 7,367 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 25,111 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 17,262 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 81,186 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8M | 32,664 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 26,510 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,714 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 98,343 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $4.5M | 10,592 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 112,700 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,023 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,101 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,550 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 48,511 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 44,253 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,350 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 50,604 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 20,282 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 34,897 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,145 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,713 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,090 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 1,743 | 0.4% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $3.5M | 248,500 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.5M | 35,548 | 0.4% |