13F HOLDINGS REPORT
Ariston Services Group
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001743859-24-000006
Total Value
$114.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,352 | $22.3M | 19.37% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 144,073 | $18.5M | 16.08% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,052 | $9.0M | 7.79% |
| 4 | ISHARES GOLD TR | IAU | 161,297 | $8.0M | 6.98% |
| 5 | VANGUARD INDEX FDS | 922908553 | 76,167 | $7.4M | 6.46% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 81,423 | $7.2M | 6.26% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 82,900 | $6.1M | 5.30% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,029 | $4.8M | 4.15% |
| 9 | SPDR GOLD TR | GLD | 18,267 | $4.4M | 3.87% |
| 10 | ISHARES TR | 464287648 | 11,810 | $3.4M | 2.92% |
| 11 | VANGUARD WORLD FD | 92204A876 | 16,695 | $2.9M | 2.53% |
| 12 | VANGUARD INDEX FDS | 922908751 | 11,402 | $2.7M | 2.35% |
| 13 | ALPHABET INC | GOOG | 5,254 | $871,376 | 0.76% |
| 14 | ISHARES TR | 464288356 | 12,868 | $747,759 | 0.65% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 3,250 | $685,295 | 0.60% |
| 16 | ALPHABET INC | GOOG | 4,075 | $681,299 | 0.59% |
| 17 | QUALCOMM INC | QCOM | 3,570 | $607,079 | 0.53% |
| 18 | SEMPRA | SREA | 7,228 | $604,478 | 0.53% |
| 19 | NETFLIX INC | NFLX | 845 | $599,333 | 0.52% |
| 20 | CONOCOPHILLIPS | COP | 4,727 | $497,659 | 0.43% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 1,586 | $472,216 | 0.41% |
| 22 | NVIDIA CORPORATION | NVDA | 3,569 | $433,419 | 0.38% |
| 23 | SCRIPPS E W CO OHIO | 811054402 | 187,786 | $421,580 | 0.37% |
| 24 | WILLIAMS COS INC | 969457100 | 9,187 | $419,387 | 0.37% |
| 25 | EXXON MOBIL CORP | XOM | 3,550 | $416,131 | 0.36% |
| 26 | AMERICAN EXPRESS CO | AXP | 1,520 | $412,224 | 0.36% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 833 | $374,542 | 0.33% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 613 | $358,409 | 0.31% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 669 | $353,279 | 0.31% |
| 30 | EDISON INTL | 281020107 | 3,985 | $347,054 | 0.30% |
| 31 | INTEL CORP | INTC | 14,072 | $330,129 | 0.29% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 284 | $327,054 | 0.28% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $325,368 | 0.28% |
| 34 | PARKER-HANNIFIN CORP | PH | 504 | $318,437 | 0.28% |
| 35 | MCKESSON CORP | MCK | 632 | $312,473 | 0.27% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,764 | $302,212 | 0.26% |
| 37 | ORACLE CORP | ORCL-PD | 1,682 | $286,613 | 0.25% |
| 38 | VISA INC | V | 1,042 | $286,498 | 0.25% |
| 39 | TRAVELERS COMPANIES INC | TRV | 1,215 | $284,456 | 0.25% |
| 40 | BANK AMERICA CORP | 060505104 | 7,167 | $284,387 | 0.25% |
| 41 | SHERWIN WILLIAMS CO | SHW | 735 | $280,527 | 0.24% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 516 | $277,737 | 0.24% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 602 | $277,077 | 0.24% |
| 44 | CHEVRON CORP NEW | CVX | 1,820 | $268,031 | 0.23% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,650 | $267,399 | 0.23% |
| 46 | BECTON DICKINSON & CO | BDX | 1,082 | $260,870 | 0.23% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 3,958 | $256,518 | 0.22% |
| 48 | HOME DEPOT INC | HD | 624 | $252,845 | 0.22% |
| 49 | BROADCOM INC | AVGO | 1,454 | $250,815 | 0.22% |
| 50 | COMCAST CORP NEW | CCZ | 5,937 | $247,988 | 0.22% |
| 51 | ENERGY TRANSFER L P | ET-PI | 15,290 | $245,405 | 0.21% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 1,083 | $241,606 | 0.21% |
| 53 | XPO INC | XPO | 2,199 | $236,414 | 0.21% |
| 54 | RTX CORPORATION | RTX | 1,918 | $232,385 | 0.20% |
| 55 | PROGRESSIVE CORP | 743315103 | 903 | $229,145 | 0.20% |
| 56 | MICROSOFT CORP | MSFT | 514 | $221,174 | 0.19% |
| 57 | HALEON PLC | HLNCF | 20,721 | $219,228 | 0.19% |
| 58 | INSMED INC | INSM | 3,000 | $219,000 | 0.19% |
| 59 | WEC ENERGY GROUP INC | WEC | 2,223 | $213,808 | 0.19% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 1,295 | $212,484 | 0.18% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 1,412 | $211,419 | 0.18% |
| 62 | ELEVANCE HEALTH INC | ELV | 406 | $211,120 | 0.18% |
| 63 | US BANCORP DEL | USB-PS | 4,582 | $209,535 | 0.18% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 874 | $203,257 | 0.18% |
| 65 | CVS HEALTH CORP | CVS | 3,217 | $202,285 | 0.18% |