Q3 2024 Holdings
Filed 2024-11-06 | 151 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 120,972 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 61,075 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3M | 39,305 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 116,106 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5M | 87,602 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 111,376 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.9M | 49,599 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.7M | 283,656 | 3.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.1M | 161,869 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 89,121 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 57,370 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.6M | 128,521 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.7M | 138,976 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 135,501 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8M | 116,731 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 239,127 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9M | 2,835 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5M | 47,865 | 2.2% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $11.5M | 132,149 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.5M | 186,225 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1M | 130,606 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1M | 105,064 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,421 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 17,594 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 13,390 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 64,947 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 9,751 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,434 | 1.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $5.4M | 90,294 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,559 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 32,124 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,487 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,910 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,280 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,133 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,365 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 53,952 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.1M | 24,000 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 133,042 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 11,436 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 32,243 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,113 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 22,733 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 12,257 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,573 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 47,341 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 1,938 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2M | 60,436 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 14,876 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,403 | 0.4% |