Q3 2024 Holdings
Filed 2024-11-05 | 1027 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.8M | 197,245 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.8M | 183,828 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.5M | 315,325 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $63.1M | 110,433 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1M | 144,284 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1M | 281,439 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $36.5M | 504,055 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 184,903 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.3M | 109,155 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.7M | 177,010 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.3M | 517,814 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $31.3M | 77,154 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 28,614 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.4M | 135,680 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8M | 99,906 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.4M | 117,646 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 126,334 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 76,094 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 170,784 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 255,227 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4M | 178,614 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $19.8M | 498,170 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5M | 51,873 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 36,786 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 36,116 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 232,593 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.4M | 87,371 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 107,553 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2M | 85,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 19,348 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 60,812 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $16.0M | 54,358 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $15.4M | 213,975 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 242,092 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.9M | 252,263 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8M | 29,950 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 74,035 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 85,029 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.0M | 62,144 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5M | 37,331 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 75,979 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0M | 68,681 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 27,425 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 25,182 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $12.4M | 236,248 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.1M | 19,131 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9M | 104,587 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.9M | 47,858 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 66,658 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 97,731 | 0.5% |