Q3 2024 Holdings
Filed 2024-10-08 | 575 holdings | $259.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $31.5M | 54,964 | 12.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $16.9M | 72,392 | 6.5% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $11.0M | 90,201 | 4.2% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $10.5M | 24,471 | 4.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $6.9M | 36,944 | 2.7% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $6.1M | 10,770 | 2.4% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $5.2M | 29,901 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $4.8M | 22,714 | 1.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $4.2M | 36,066 | 1.6% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $4.2M | 9,154 | 1.6% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $4.2M | 38,044 | 1.6% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $4.1M | 4,682 | 1.6% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $4.0M | 9,977 | 1.6% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.0M | 24,795 | 1.5% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.7M | 12,061 | 1.4% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $3.6M | 14,302 | 1.4% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.6M | 21,310 | 1.4% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $3.5M | 5,954 | 1.3% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $3.4M | 33,616 | 1.3% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $3.2M | 8,235 | 1.2% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $3.2M | 16,240 | 1.2% |
| Meta Platforms Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $3.0M | 5,228 | 1.2% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.0M | 25,209 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $2.9M | 7,829 | 1.1% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.3M | 27,609 | 0.9% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.3M | 15,405 | 0.9% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $2.3M | 10,013 | 0.9% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $2.2M | 10,781 | 0.9% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $2.2M | 31,114 | 0.9% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $2.0M | 24,656 | 0.8% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.9M | 8,490 | 0.7% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.9M | 34,788 | 0.7% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.7M | 10,189 | 0.7% |
| Applied Matl Inc(AMAT) | INFORMATION TECHNOLOGY | 038222105 | $1.7M | 8,369 | 0.7% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND - EQUITY | 922908736 | $1.7M | 4,397 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND - EQUITY | 922908629 | $1.6M | 6,038 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED FUND - EQUITY | 922908769 | $1.6M | 5,580 | 0.6% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $1.6M | 53,992 | 0.6% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.5M | 5,460 | 0.6% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $1.5M | 2,557 | 0.6% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $1.5M | 4,082 | 0.6% |
| Oracle Corporation(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $1.5M | 8,636 | 0.6% |
| Southern Co(SO) | UTILITIES | 842587107 | $1.4M | 16,045 | 0.6% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $1.4M | 1,597 | 0.5% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.4M | 13,499 | 0.5% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.4M | 26,927 | 0.5% |
| Visa Inc - Class A Shares(V) | INFORMATION TECHNOLOGY | 92826C839 | $1.4M | 5,007 | 0.5% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.3M | 10,025 | 0.5% |
| Metlife Inc(MET) | FINANCIALS | 59156R108 | $1.3M | 15,940 | 0.5% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.3M | 28,188 | 0.5% |