Q3 2024 Holdings
Filed 2024-10-30 | 8186 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 49,453 | 40.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 19,892 | 13.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 6,571 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,666 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 9,592 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,692 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,831 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728.2K | 5,704 | 3.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $526.0K | 6,610 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $504.0K | 6,273 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.1K | 10,515 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 3,008 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $222.2K | 1,219 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.2K | 774 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $189.0K | 64 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $161.2K | 1,361 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.3K | 2,682 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $95.0K | 457 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.6K | 3,129 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $63.0K | 1,267 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $61.0K | 385 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.0K | 600 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $59.0K | 515 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $42.0K | 389 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.9K | 8,847 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0K | 135 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.1K | 2,340 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 826 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.0K | 28 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.2K | 3,650 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 13,874 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 116,393 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 15,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 14,780 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.0K | 675 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9K | 2,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 6,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 32,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 5,603 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.9K | 18,146 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 19,936 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 42,778 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 5,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 5,716 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 12,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 13,847 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3K | 3,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 7,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 12,335 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 15,972 | 0.0% |