Q3 2024 Holdings
Filed 2024-10-11 | 33450 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock-Information Technology | 594918104 | $16.6M | 38,489 | 5.5% |
| Alps ETF TR ETF(OUSA) | US Equity Fund | 00162Q387 | $12.7M | 235,982 | 4.2% |
| Nvidia Corp(NVDA) | Stock-Information Technology | 67066G104 | $10.7M | 88,296 | 3.5% |
| Apple Inc(AAPL) | Stock-Information Technology | 037833100 | $9.1M | 39,150 | 3.0% |
| ELI Lilly & Co(LLY) | Stock-Health Care | 532457108 | $7.4M | 8,331 | 2.4% |
| Oracle Corporation(ORCL) | Stock-Information Technology | 68389X105 | $6.2M | 36,600 | 2.1% |
| Alps ETF TR ETF(OUSM) | US Equity Fund | 00162Q395 | $5.8M | 129,427 | 1.9% |
| Amazon COM Inc(AMZN) | Stock-Consumer Discretionary | 023135106 | $3.5M | 18,935 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Stock-Financials | 084670702 | $2.9M | 6,288 | 1.0% |
| Broadcom Inc(AVGO) | Stock-Information Technology | 11135F101 | $2.8M | 15,984 | 0.9% |
| Spdr S&P 500 Trust ETF(SPY) | US Equity Fund | 78462F103 | $2.8M | 4,801 | 0.9% |
| Home Depot Inc(HD) | Stock-Consumer Discretionary | 437076102 | $2.6M | 6,532 | 0.9% |
| Nextera Energy Inc(NEE) | Stock-Utilities | 65339F101 | $2.5M | 29,165 | 0.8% |
| Walmart Inc(WMT) | Stock-Consumer Staples | 931142103 | $2.3M | 28,105 | 0.7% |
| Invesco QQQ TR ETF(QQQ) | US Equity Fund | 46090E103 | $2.3M | 4,641 | 0.7% |
| Procter & Gamble Co(PG) | Stock-Consumer Staples | 742718109 | $2.3M | 13,039 | 0.7% |
| Texas Instruments Inc(TXN) | Stock-Information Technology | 882508104 | $2.2M | 10,563 | 0.7% |
| Paychex Inc(PAYX) | Stock-Industrials | 704326107 | $2.1M | 15,498 | 0.7% |
| Cisco Systems Inc(CSCO) | Stock-Information Technology | 17275R102 | $2.1M | 38,636 | 0.7% |
| United Rentals Inc(URI) | Stock-Industrials | 911363109 | $2.0M | 2,455 | 0.7% |
| Mcdonalds Corp(MCD) | Stock-Consumer Discretionary | 580135101 | $2.0M | 6,501 | 0.7% |
| Exxon Mobil Corp(XOM) | Stock-Energy | 30231G102 | $1.9M | 16,596 | 0.6% |
| Phillips 66(PSX) | Stock-Energy | 718546104 | $1.9M | 14,286 | 0.6% |
| Linde PLC New(LIN) | Stock-Materials | G54950103 | $1.9M | 3,937 | 0.6% |
| Automatic Data(ADP) | Stock-Industrials | 053015103 | $1.8M | 6,655 | 0.6% |
| Pepsico Incorporated(PEP) | Stock-Consumer Staples | 713448108 | $1.8M | 10,391 | 0.6% |
| Accenture PLC Ireland(ACN) | Stock-Information Technology | G1151C101 | $1.7M | 4,876 | 0.6% |
| Hartford FDS ETF(QUVU) | US Equity Fund | 41653L859 | $1.7M | 65,824 | 0.6% |
| Cintas Corp(CTAS) | Stock-Industrials | 172908105 | $1.7M | 8,266 | 0.6% |
| Brown and Brown Inc COM(BRO) | Stock-Financials | 115236101 | $1.7M | 16,396 | 0.6% |
| Mondelez Intl Inc(MDLZ) | Stock-Consumer Staples | 609207105 | $1.7M | 22,961 | 0.6% |
| First Trust Rising ETF(RDVY) | US Equity Fund | 33738R506 | $1.7M | 28,035 | 0.5% |
| Abbvie Inc(ABBV) | Stock-Health Care | 00287Y109 | $1.6M | 8,187 | 0.5% |
| Eaton Corp PLC(ETN) | Stock-Industrials | G29183103 | $1.6M | 4,878 | 0.5% |
| Johnson & Johnson(JNJ) | Stock-Health Care | 478160104 | $1.5M | 9,524 | 0.5% |
| First TR ETF VI ETF(SDVY) | US Equity Fund | 33741X102 | $1.5M | 41,178 | 0.5% |
| Lockheed Martin Corp(LMT) | Stock-Industrials | 539830109 | $1.5M | 2,534 | 0.5% |
| Starbucks Corp(SBUX) | Stock-Consumer Discretionary | 855244109 | $1.4M | 14,752 | 0.5% |
| Sector Spdr TR ETF(XLK) | Sector-Technology Fund | 81369Y803 | $1.4M | 6,276 | 0.5% |
| First Trust ETF(FBT) | Sector-Health Care Fund | 33733E203 | $1.4M | 8,233 | 0.5% |
| Costco Whsl Corp New(COST) | Stock-Consumer Staples | 22160K105 | $1.4M | 1,587 | 0.5% |
| Chevron Corporation(CVX) | Stock-Energy | 166764100 | $1.4M | 9,463 | 0.5% |
| Alphabet Inc Voting(GOOGL) | Stock-Communication Services | 02079K305 | $1.4M | 8,234 | 0.4% |
| Analog Devices Inc(ADI) | Stock-Information Technology | 032654105 | $1.4M | 5,927 | 0.4% |
| Aflac Inc(AFL) | Stock-Financials | 001055102 | $1.4M | 12,194 | 0.4% |
| Illinois Tool Works Inc(ITW) | Stock-Industrials | 452308109 | $1.3M | 5,082 | 0.4% |
| Stryker Corp(SYK) | Stock-Health Care | 863667101 | $1.3M | 3,591 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock-Financials | 46625H100 | $1.3M | 6,143 | 0.4% |
| International Business(IBM) | Stock-Information Technology | 459200101 | $1.3M | 5,766 | 0.4% |
| WEC Energy Group Inc(WEC) | Stock-Utilities | 92939U106 | $1.2M | 12,666 | 0.4% |