Q3 2024 Holdings
Filed 2024-10-25 | 150 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 25,488 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 92,894 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 36,945 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 70,483 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 23,109 | 3.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 45,444 | 2.9% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $8.1M | 68,032 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 87,067 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 43,197 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 31,683 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 9 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 92,093 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,299 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 34,252 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 42,755 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 27,033 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 98,852 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 18,528 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,465 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9M | 34,028 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8M | 42,258 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 88,643 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,417 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $3.5M | 29,019 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,934 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 60,814 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 38,173 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 35,731 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 9,860 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,707 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,962 | 0.9% |
| J P Morgan Exchng Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 49,697 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 16,902 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.9M | 8,000 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.9M | 134,059 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 40,005 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 13,902 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,789 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 91,268 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,140 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 14,075 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,594 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,630 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,401 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,567 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,791 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 27,403 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,553 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,923 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 64,895 | 0.6% |