Q3 2024 Holdings
Filed 2024-11-21 | 68 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,894 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,312 | 8.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1M | 78,508 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,406 | 5.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 66,915 | 5.5% |
| American Well Corp | CL A | 03044L105 | $4.1M | 21,906 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,663 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 38,155 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,757 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 11,210 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,021 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,220 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,250 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,401 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,853 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,693 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,735 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,187 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,166 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,268 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 3,900 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $968.3K | 1,093 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $934.3K | 5,195 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $908.4K | 3,208 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $865.6K | 2,136 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $863.6K | 3,079 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $853.7K | 7,625 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $841.5K | 11,711 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $823.3K | 18,090 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $780.3K | 3,885 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $770.0K | 5,365 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $768.1K | 2,522 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $740.4K | 13,540 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $681.1K | 7,661 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.1K | 5,794 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $665.7K | 2,701 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636.7K | 14,177 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $571.8K | 978 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $548.0K | 35,289 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $517.0K | 7,811 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $509.6K | 3,128 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $504.9K | 3,120 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $469.2K | 1,837 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.1K | 2,360 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $451.7K | 4,634 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $414.5K | 785 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $406.4K | 3,525 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $394.5K | 5,241 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $355.0K | 683 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $336.0K | 794 | 0.4% |