Q3 2024 Holdings
Filed 2024-10-23 | 188 holdings | $579.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 86,610 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 158,816 | 6.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.2M | 488,086 | 4.5% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $25.9M | 908,599 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.2M | 1,030,861 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 116,329 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 104,861 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 19,143 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 25,536 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 76,961 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 65,897 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 124,688 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.3M | 49,685 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1M | 10,651 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 36,308 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 56,885 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4M | 30,908 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 33,206 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 22,013 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.9M | 76,284 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.8M | 108,859 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8M | 33,933 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 18,633 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 34,866 | 1.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.2M | 127,268 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 35,005 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 56,290 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 31,792 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,381 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 139,684 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.3M | 229,868 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,634 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 9,807 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 61,513 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5M | 5,302 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 18,934 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 93,855 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 29,291 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,061 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 30,314 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 8,994 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 37,732 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 8,356 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 7,296 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 68,577 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,221 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 14,777 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 59,765 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,670 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,589 | 0.5% |