Q3 2024 Holdings
Filed 2024-10-17 | 510 holdings | $847.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 126,057 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 64,052 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.7M | 526,055 | 3.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $21.0M | 409,649 | 2.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.6M | 178,964 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 107,562 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 136,894 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 25,536 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.2M | 104,680 | 1.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.9M | 87,538 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 53,649 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 52,996 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.7M | 83,331 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.5M | 56,358 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.4M | 82,631 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 68,187 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 15,565 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 89,883 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 27,185 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.3M | 147,567 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 13,914 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 74,793 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 14,092 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 9,561 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,333 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 7,221 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.2M | 67,475 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 35,603 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 28,528 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 11,558 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,169 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 20,639 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 45,701 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 30,643 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 14,774 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 8,850 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 42,196 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 88,873 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 104,767 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 38,782 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 7,586 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 5,714 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 24,437 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 43,695 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,272 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 86,778 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 20,718 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,010 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0M | 6,708 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,353 | 0.5% |