Q3 2024 Holdings
Filed 2024-10-24 | 60 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $107.1K | 10,669 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.4K | 1,186 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.9K | 1,937 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $269.3K | 665 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $421.0K | 5,605 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $440.2K | 1,055 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $483.0K | 7,452 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $492.5K | 6,100 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $558.1K | 1,130 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $562.8K | 2,047 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $615.3K | 688 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $655.8K | 7,635 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $716.4K | 1,226 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $937.0K | 16,587 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 2,726 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,352 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 7,581 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 19,080 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 2,711 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,711 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2M | 22,257 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,572 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,349 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,177 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 12,962 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 22,170 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,027 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,600 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3M | 14,258 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 50,917 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,864 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,345 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,897 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,719 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,126 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,518 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 6,665 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,543 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 9,427 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,363 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,690 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 7,154 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,155 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 19,544 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,986 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,231 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,389 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,833 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 39,731 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,773 | 2.0% |