Q3 2024 Holdings
Filed 2024-11-05 | 457 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $32.6M | 522,745 | 7.9% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $17.5M | 144,094 | 4.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.8M | 38,927 | 4.0% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $13.9M | 142,863 | 3.4% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $13.7M | 58,720 | 3.3% |
| Matthews Pacific Tiger Active Intl ETF(ASIA) | Com | 577130578 | $13.3M | 473,137 | 3.2% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $13.1M | 184,839 | 3.2% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $12.9M | 659,805 | 3.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $10.2M | 59,286 | 2.5% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $9.4M | 56,553 | 2.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $9.2M | 43,866 | 2.2% |
| Franklin Ftse India ETF(FLIN) | Com | 35473P769 | $8.2M | 194,767 | 2.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $7.3M | 7,714 | 1.8% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.3M | 33,920 | 1.5% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $6.3M | 7,114 | 1.5% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $6.1M | 42,309 | 1.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $6.0M | 10,371 | 1.4% |
| KLA Corp(KLAC) | Com | 482480100 | $5.7M | 7,384 | 1.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $5.7M | 37,291 | 1.4% |
| Morgan Stanley(MS) | Com | 617446448 | $5.6M | 53,265 | 1.3% |
| Cummins Inc.(CMI) | Com | 231021106 | $5.5M | 16,885 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.0M | 30,763 | 1.2% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.9M | 28,630 | 1.2% |
| Metlife Inc(MET) | Com | 59156R108 | $4.7M | 57,560 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.6M | 13,903 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.4M | 22,284 | 1.1% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $4.3M | 206,169 | 1.0% |
| Badger Meter Inc(BMI) | Com | 056525108 | $4.0M | 18,300 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.0M | 22,838 | 1.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.6M | 45,195 | 0.9% |
| Invesco Bulletshares 2026 High Yld ETF(BSJQ) | Com | 46138J635 | $3.6M | 155,357 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.6M | 4,091 | 0.9% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.6M | 7,227 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.4M | 30,046 | 0.8% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.3M | 26,986 | 0.8% |
| Danaher Corp(DHR) | Com | 235851102 | $3.3M | 11,810 | 0.8% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.3M | 36,182 | 0.8% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.2M | 38,162 | 0.8% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.1M | 5,636 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $3.0M | 7,501 | 0.7% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.0M | 34,163 | 0.7% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.0M | 22,131 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $3.0M | 2,828 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.8M | 7,714 | 0.7% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.8M | 19,758 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8M | 11,138 | 0.7% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.7M | 30,283 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7M | 18,292 | 0.7% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.6M | 26,920 | 0.6% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $2.6M | 325,455 | 0.6% |