Q3 2024 Holdings
Filed 2024-11-13 | 83 holdings | $854.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $97.3M | 510,653 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 241,077 | 6.6% |
| Microsoft(MSFT) | COM | 594918104 | $54.2M | 125,979 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.9M | 378,254 | 5.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $32.5M | 194,378 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.2M | 172,804 | 3.8% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $28.5M | 266,565 | 3.3% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $23.9M | 137,083 | 2.8% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $23.5M | 283,247 | 2.7% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $23.3M | 118,032 | 2.7% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $19.7M | 396,547 | 2.3% |
| Meta Platforms(META) | COM | 30303M102 | $18.7M | 32,748 | 2.2% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $16.8M | 201,029 | 2.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.5M | 66,800 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 87,268 | 1.8% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $14.9M | 74,298 | 1.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $14.9M | 16,764 | 1.7% |
| Invesco S&P 500 Equal Weight E(RSP) | ETFS | 46137V357 | $14.1M | 78,756 | 1.7% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $14.1M | 52,660 | 1.6% |
| Salesforce(CRM) | COM | 79466L302 | $13.9M | 50,909 | 1.6% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $13.5M | 48,836 | 1.6% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $13.5M | 9,444 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5M | 52,740 | 1.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.4M | 39,263 | 1.6% |
| Netflix(NFLX) | COM | 64110L106 | $13.4M | 18,891 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1M | 36,351 | 1.5% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $13.1M | 14,182 | 1.5% |
| Visa(V) | COM | 92826C839 | $13.0M | 47,157 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 31,478 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 60,057 | 1.5% |
| S&P Global(SPGI) | COM | 78409V104 | $11.6M | 22,460 | 1.4% |
| Merck(MRK) | COM | 58933Y105 | $11.4M | 100,592 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.9M | 12,242 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 32,597 | 1.0% |
| Asml Hldg Nv N Y Shs(ASML) | ADR | N07059210 | $8.2M | 9,854 | 1.0% |
| iShares TR Russell 1000 Growth(IWF) | ETFS | 464287614 | $8.1M | 21,660 | 1.0% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $8.0M | 62,058 | 0.9% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $7.4M | 28,147 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4M | 79,740 | 0.8% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.9M | 177,528 | 0.7% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $5.6M | 23,761 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 8,400 | 0.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.6M | 7,918 | 0.5% |
| iShares Msci Emerging Markets(EMXC) | ETFS | 46434G764 | $3.7M | 59,834 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 6,968 | 0.3% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $2.6M | 10,367 | 0.3% |
| IBM(IBM) | COM | 459200101 | $2.4M | 10,684 | 0.3% |
| Guidewire Software(GWRE) | COM | 40171V100 | $1.8M | 9,888 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6M | 7,904 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 3,977 | 0.2% |