13F-HR filed by HOLDERNESS INVESTMENTS CO
HOLDERNESS INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 256 holding rows worth $458,003,019.
- Accession
- 0001184820-24-000011
- Filer
- CIK 1184820
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 256 entries on the cover page, a total value of $458,003,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,003,019 with VALUE read as dollars as filed, 13F file number 028-10263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 71,926 | $30,949,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,343 | $29,204,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 187,239 | $22,738,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,921 | $13,723,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,283 | $13,468,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,536 | $12,951,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,284 | $8,397,912 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,771 | $7,200,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,711 | $6,917,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,443 | $6,458,888 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,642 | $6,332,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,057 | $6,280,262 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,927 | $6,140,953 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,164 | $5,858,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,492 | $5,796,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,746 | $5,698,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,388 | $5,554,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,984 | $5,335,543 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,008 | $5,110,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,139 | $4,766,933 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,780 | $4,701,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,537 | $4,552,279 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49,724 | $4,443,834 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,681 | $4,202,991 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,185 | $4,188,829 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,751 | $4,096,331 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,161 | $4,053,597 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,272 | $4,041,502 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,202 | $3,736,618 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,314 | $3,580,728 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,655 | $3,523,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,780 | $3,461,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,016 | $3,346,468 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,957 | $3,145,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,376 | $3,077,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,870 | $3,058,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,099 | $3,011,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,243 | $3,008,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,186 | $2,887,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,555 | $2,878,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,977 | $2,864,391 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,606 | $2,812,466 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,020 | $2,797,394 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,289 | $2,642,152 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,924 | $2,562,949 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,210 | $2,485,856 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,955 | $2,463,051 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,212 | $2,462,167 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,467 | $2,358,622 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,075 | $2,340,244 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,194 | $2,286,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,055 | $2,204,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,698 | $2,158,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,783 | $2,139,856 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,642 | $2,102,817 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,239 | $2,095,690 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,710 | $2,090,952 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,256 | $2,054,672 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,600 | $2,043,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,347 | $2,042,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,301 | $2,038,634 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,501 | $1,948,468 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,685 | $1,946,277 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,883 | $1,921,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,082 | $1,884,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,782 | $1,871,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,519 | $1,802,234 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,179 | $1,768,932 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,568 | $1,650,236 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,169 | $1,593,502 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 60,667 | $1,521,832 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,905 | $1,517,991 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,761 | $1,509,785 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,765 | $1,482,045 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 351 | $1,478,454 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,652 | $1,451,146 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,964 | $1,442,481 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,512 | $1,441,198 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,919 | $1,420,059 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,864 | $1,417,896 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,334 | $1,398,294 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,565 | $1,360,654 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,667 | $1,301,771 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,892 | $1,294,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,704 | $1,269,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,081 | $1,254,758 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,614 | $1,220,822 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,013 | $1,218,297 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,427 | $1,167,303 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,065 | $1,162,124 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,412 | $1,153,202 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,715 | $1,118,314 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 606 | $1,115,616 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,084 | $1,100,498 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,282 | $1,097,813 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,831 | $1,066,444 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,754 | $1,062,424 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,528 | $1,054,900 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,285 | $1,031,203 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,860 | $1,000,577 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,306 | $999,014 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,521 | $983,234 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,319 | $981,082 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,801 | $966,559 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,690 | $937,157 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,958 | $930,226 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,956 | $926,138 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,400 | $921,502 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,288 | $913,540 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,846 | $909,351 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,899 | $905,557 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,431 | $898,282 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,592 | $892,971 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,510 | $889,917 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,517 | $880,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,102 | $867,579 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,698 | $841,930 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,265 | $829,893 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,360 | $804,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,360 | $784,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,256 | $776,924 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,665 | $751,994 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,483 | $749,889 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,753 | $741,804 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,719 | $740,081 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,713 | $725,446 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,228 | $720,247 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,452 | $718,900 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,357 | $714,124 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,788 | $708,892 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,111 | $696,720 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,499 | $685,890 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,799 | $682,490 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,821 | $667,002 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,261 | $655,590 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,706 | $655,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,386 | $653,072 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,739 | $596,537 | dollars as filed | |
| SCHD | 808524797 | COM | 6,943 | $586,856 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,246 | $579,490 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,469 | $565,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,639 | $563,181 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,060 | $559,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,930 | $559,160 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 670 | $558,278 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 583 | $553,766 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,589 | $542,792 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,778 | $530,026 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,660 | $528,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,462 | $522,781 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 818 | $516,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,352 | $514,805 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,577 | $504,242 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,263 | $501,490 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 614 | $501,145 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,721 | $495,369 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,923 | $495,340 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 546 | $488,337 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,839 | $475,992 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,778 | $475,754 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,000 | $466,140 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,946 | $461,144 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,585 | $461,124 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,637 | $459,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,741 | $455,498 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,221 | $439,971 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,255 | $437,154 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,811 | $436,594 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $435,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,166 | $434,233 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,160 | $431,434 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,620 | $430,310 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,242 | $429,881 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,295 | $424,217 | dollars as filed | |
| VTI | 922908769 | COM | 1,493 | $422,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,243 | $422,619 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,233 | $420,871 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,186 | $417,809 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,755 | $417,462 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 839 | $412,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,551 | $403,515 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 962 | $400,577 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,981 | $400,020 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,141 | $394,063 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,407 | $392,602 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,417 | $387,786 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,631 | $387,532 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,390 | $384,655 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,468 | $382,763 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,148 | $374,976 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,415 | $374,131 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,515 | $373,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,970 | $371,503 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $369,660 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,159 | $369,075 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,625 | $361,924 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,377 | $361,015 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,641 | $357,401 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,599 | $350,838 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,106 | $349,874 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,300 | $349,323 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,350 | $348,836 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,509 | $347,960 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,530 | $345,447 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 928 | $343,657 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,310 | $337,270 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,270 | $335,479 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,535 | $326,549 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,183 | $326,525 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,890 | $325,836 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,955 | $318,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,693 | $316,647 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $314,406 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,315 | $311,198 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $310,500 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,983 | $296,736 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,653 | $295,099 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 332 | $294,693 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,165 | $289,503 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,205 | $277,753 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,077 | $275,119 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,603 | $265,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,866 | $261,179 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,766 | $258,530 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,875 | $255,450 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,418 | $254,565 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,252 | $251,909 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 875 | $251,396 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,120 | $246,636 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $246,402 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 962 | $245,291 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,726 | $239,715 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,297 | $238,452 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,754 | $236,144 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,651 | $236,110 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,542 | $230,088 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 610 | $228,848 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,777 | $227,509 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 933 | $226,775 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 754 | $224,496 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 931 | $220,843 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,753 | $215,496 | dollars as filed | |
| IJH | 464287507 | COM | 3,425 | $213,446 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,379 | $213,170 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,522 | $206,282 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,055 | $206,096 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,560 | $201,446 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,405 | $201,088 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,825 | $201,055 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,895 | $200,713 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,150 | $198,565 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,996 | $133,718 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,238 | $122,625 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,420 | $65,680 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,445 | $45,872 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,916 | $8,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001184820-24-000011 | this filing | 2024-11-12 | acceptance time not in the bulk data set |