Q3 2024 Holdings
Filed 2024-10-18 | 39 holdings | $492.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $48.8M | 497,040 | 9.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.7M | 407,520 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.1M | 286,393 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1M | 129,906 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.8M | 57,158 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.8M | 114,348 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.8M | 125,563 | 4.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.6M | 34,160 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 23,879 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 102,423 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.7M | 72,766 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 39,820 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2M | 37,256 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8M | 32,236 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $18.6M | 29,972 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.3M | 66,247 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.3M | 51,696 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 146,193 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0M | 86,975 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.8M | 30,190 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.8M | 126,347 | 3.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.2M | 33,043 | 2.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.3M | 95,150 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 66,380 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4M | 143,957 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.4M | 91,093 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,166 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 9,100 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $895.4K | 4,521 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $808.6K | 3,470 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.1K | 4,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.5K | 1,300 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $397.6K | 1,350 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $371.1K | 600 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $323.3K | 3,891 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $274.5K | 3,247 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.9K | 1,622 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.1K | 500 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $202.6K | 345 | 0.0% |