Q3 2024 Holdings
Filed 2024-11-12 | 141 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 38,595 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,130 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,352 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,864 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 19,410 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,200 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,579 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 22,924 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 10,984 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.7M | 38,089 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,075 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 38,971 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,888 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,214 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 22,495 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.2M | 24,184 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,954 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 13,973 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,233 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,114 | 1.5% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 33,975 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 13,722 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,780 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,376 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,223 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 10,118 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,306 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,867 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 2,941 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,328 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 51,084 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 9,228 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,583 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 17,799 | 1.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.4M | 35,191 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 30,415 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 10,630 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 51,422 | 1.1% |
| Ishares TR(IYF) | U.S.FINLS ETF | 464287788 | $2.3M | 21,976 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 77,987 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 13,249 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 73,671 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 50,202 | 1.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $2.0M | 13,720 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 33,282 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,758 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 38,297 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 164,681 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,138 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 27,021 | 0.8% |