Q3 2024 Holdings
Filed 2024-10-24 | 85 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.0K | 670 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.7K | 403 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.3K | 438 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $217.5K | 5,086 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $256.9K | 1,055 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $258.5K | 5,725 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $258.9K | 1,983 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $268.8K | 12,217 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.3K | 983 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.8K | 5,614 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.0K | 538 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $308.7K | 2,499 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $310.9K | 810 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $318.0K | 344 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $319.2K | 1,514 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $326.1K | 885 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $331.6K | 10,462 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $344.2K | 4,287 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $357.5K | 504 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $370.0K | 9,946 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $381.9K | 2,801 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388.2K | 664 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $406.9K | 2,749 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.1K | 484 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453.6K | 10,101 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $454.8K | 19,418 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455.2K | 3,883 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458.5K | 2,031 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.9K | 2,924 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $495.4K | 2,241 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $497.9K | 3,642 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $521.1K | 3,021 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $525.8K | 4,436 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $530.4K | 7,427 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536.2K | 1,165 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $544.2K | 280 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $562.2K | 4,731 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $578.3K | 4,430 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $583.7K | 13,442 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $590.4K | 3,409 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $591.3K | 4,774 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $592.7K | 5,912 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $596.4K | 5,855 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $602.9K | 3,197 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $611.1K | 5,882 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.8K | 3,337 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $635.6K | 6,230 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $649.1K | 3,728 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $649.4K | 4,283 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $753.9K | 5,119 | 0.3% |