CIK: 0001455251 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $337,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,162,135 | $60,582 | 18.0% | $38.10 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,350 | $19,492 | 5.8% | $288.70 | +53.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 37,283 | $16,043 | 4.8% | $119.72 | +253.4% | COM | 594918104 |
| AAPL | APPLE INC | 57,981 | $13,510 | 4.0% | $117.07 | +89.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 67,515 | $11,694 | 3.5% | $153.59 | +6.9% | COM | 742718109 |
| LAB | STANDARD BIOTOOLS INC | 5,532,951 | $10,679 | 3.2% | $1.96 | 0.0% | COM | 34385P108 |
| CEG | CONSTELLATION ENERGY CORP | 32,499 | $8,451 | 2.5% | $54.86 | +259.3% | COM | 21037T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 71,090 | $8,173 | 2.4% | $78.27 | — | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 49,055 | $7,950 | 2.4% | $101.37 | +50.6% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 96,354 | $7,783 | 2.3% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 46,898 | $7,778 | 2.3% | $111.12 | +50.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 48,653 | $7,165 | 2.1% | $103.94 | +34.7% | COM | 166764100 |
| TLT | ISHARES TR | 69,889 | $6,856 | 2.0% | $98.44 | — | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 61,031 | $6,823 | 2.0% | $53.27 | +85.4% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 76,948 | $6,756 | 2.0% | $82.02 | — | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 23,448 | $6,652 | 2.0% | $244.38 | — | OIL SERVICES ETF | 92189H607 |
| AEP | AMERICAN ELEC PWR CO INC | 64,389 | $6,606 | 2.0% | $76.21 | +22.1% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 51,771 | $6,069 | 1.8% | $81.50 | +35.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,954 | $5,879 | 1.7% | $31.27 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 18,218 | $5,432 | 1.6% | $156.85 | +68.3% | COM | 74762E102 |
| AES | AES CORP | 257,293 | $5,161 | 1.5% | $18.15 | -9.5% | COM | 00130H105 |
| SAP | SAP SE | 21,570 | $4,942 | 1.5% | $122.11 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 58,963 | $4,761 | 1.4% | $52.56 | +37.9% | COM | 931142103 |
| GTLS | CHART INDS INC | 35,643 | $4,425 | 1.3% | $145.56 | -9.8% | COM | 16115Q308 |
| IVV | ISHARES TR | 7,548 | $4,354 | 1.3% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 41,822 | $4,161 | 1.2% | $18.00 | +359.6% | COM CL A | 92537N108 |
| ACN | ACCENTURE PLC IRELAND | 11,468 | $4,054 | 1.2% | $282.19 | +14.4% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 16,145 | $3,924 | 1.2% | $161.91 | — | GOLD SHS | 78463V107 |
| VRSK | VERISK ANALYTICS INC | 12,925 | $3,463 | 1.0% | $183.25 | +46.4% | COM | 92345Y106 |
| ILF | ISHARES TR | 126,592 | $3,280 | 1.0% | $26.33 | — | LATN AMER 40 ETF | 464287390 |
| — | TOTALENERGIES SE | 47,973 | $3,142 | 0.9% | $57.42 | — | SPONSORED ADS | 89151E109 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $3,038 | 0.9% | $51.35 | — | S&P NORTH AMER | 78463X152 |
| AMZN | AMAZON COM INC | 16,254 | $3,029 | 0.9% | $134.58 | +35.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 26,259 | $2,994 | 0.9% | $98.63 | +8.5% | COM | 002824100 |
| SHY | ISHARES TR | 32,249 | $2,682 | 0.8% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| CRH | CRH PLC | 28,849 | $2,675 | 0.8% | $78.60 | +5.4% | ORD | G25508105 |
| FND | FLOOR & DECOR HLDGS INC | 20,362 | $2,528 | 0.7% | $101.29 | +2.6% | CL A | 339750101 |
| MIR | MIRION TECHNOLOGIES INC | 217,178 | $2,404 | 0.7% | $8.71 | +20.7% | COM CL A | 60471A101 |
| NVO | NOVO-NORDISK A S | 20,173 | $2,402 | 0.7% | $100.18 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 2,797 | $2,331 | 0.7% | $682.97 | — | N Y REGISTRY SHS | N07059210 |
| EQNR | EQUINOR ASA | 86,647 | $2,195 | 0.7% | $28.83 | — | SPONSORED ADR | 29446M102 |
| KMX | CARMAX INC | 27,754 | $2,148 | 0.6% | $107.96 | -26.8% | COM | 143130102 |
| XBI | SPDR SER TR | 21,669 | $2,141 | 0.6% | $81.51 | — | S&P BIOTECH | 78464A870 |
| LEU | CENTRUS ENERGY CORP | 38,920 | $2,135 | 0.6% | $43.54 | -4.0% | CL A | 15643U104 |
| JPM | JPMORGAN CHASE & CO. | 9,732 | $2,052 | 0.6% | $127.28 | +61.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,270 | $2,051 | 0.6% | $144.28 | +16.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 66,602 | $1,927 | 0.6% | $28.09 | -5.0% | COM | 717081103 |
| PLNT | PLANET FITNESS INC | 22,459 | $1,824 | 0.5% | $86.82 | -9.8% | CL A | 72703H101 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1,546 | 0.5% | $48.58 | +83.2% | COM | 29261A100 |
| DCI | DONALDSON INC | 16,725 | $1,233 | 0.4% | $49.40 | +42.9% | COM | 257651109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $1,174 | 0.3% | $104.25 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,015 | $1,160 | 0.3% | $454.78 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 3,754 | $1,039 | 0.3% | $207.49 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 16,455 | $1,025 | 0.3% | $89.82 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,235 | $890 | 0.3% | $96.73 | +68.4% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 4,043 | $817 | 0.2% | $132.88 | +52.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 3,325 | $657 | 0.2% | $120.49 | +48.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,779 | $608 | 0.2% | $87.96 | +91.4% | COM | 697435105 |
| IJR | ISHARES TR | 4,297 | $503 | 0.1% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,787 | $491 | 0.1% | $43.58 | +50.6% | COM | 191216100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $476 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| UNP | UNION PAC CORP | 1,894 | $467 | 0.1% | $190.85 | +22.9% | COM | 907818108 |
| IWF | ISHARES TR | 1,185 | $445 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $436 | 0.1% | $46.98 | +110.6% | COM | 194162103 |
| NVS | NOVARTIS AG | 3,788 | $436 | 0.1% | $87.42 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 480 | $425 | 0.1% | $788.58 | +12.9% | COM | 532457108 |
| META | META PLATFORMS INC | 742 | $425 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,704 | $423 | 0.1% | $98.16 | +15.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,312 | $423 | 0.1% | $209.42 | +49.5% | COM | 031162100 |
| IWD | ISHARES TR | 2,170 | $412 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 4,434 | $372 | 0.1% | $45.91 | +59.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 3,960 | $335 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| QLTY | 2023 ETF SERIES TRUST II | 10,021 | $327 | 0.1% | $32.67 | — | GMO US QUALITY E | 90139K100 |
| CLX | CLOROX CO DEL | 1,913 | $312 | 0.1% | $69.55 | +103.0% | COM | 189054109 |
| AVGO | BROADCOM INC | 1,770 | $305 | 0.1% | $150.34 | +5.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,410 | $293 | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| — | REAVES UTIL INCOME FD | 8,633 | $283 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $279 | 0.1% | $119.93 | +39.7% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 14,470 | $232 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 3,950 | $228 | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 582 | $228 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,379 | $222 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| ORCL | ORACLE CORP | 1,300 | $222 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| PNR | PENTAIR PLC | 2,246 | $220 | 0.1% | $84.45 | 0.0% | SHS | G7S00T104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,676 | $217 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 5,248 | $213 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 954 | $211 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| V | VISA INC | 766 | $211 | 0.1% | $204.14 | +31.1% | COM CL A | 92826C839 |
| T | AT&T INC | 9,408 | $207 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 1,750 | $206 | 0.1% | $70.72 | +59.4% | COM | 872540109 |