Q3 2024 Holdings
Filed 2024-11-25 | 254 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | FND | 464287200 | $72.6M | 125,803 | 21.5% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $18.0M | 288,120 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 111,512 | 4.0% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $12.8M | 109,813 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 49,322 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,408 | 3.1% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $8.5M | 108,297 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.3M | 31,853 | 1.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.0M | 26,879 | 1.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.0M | 8,687 | 1.5% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.7M | 55,801 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.9M | 8,457 | 1.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.8M | 14,380 | 1.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $3.7M | 21,467 | 1.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $3.3M | 3,674 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.0M | 18,089 | 0.9% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.9M | 35,832 | 0.9% |
| Starbucks(SBUX) | COM | 855244109 | $2.9M | 29,247 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 13,187 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 2,696 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 22,948 | 0.7% |
| Target Corp.(TGT) | COM | 87612E106 | $2.3M | 14,930 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,114 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.2M | 21,502 | 0.6% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.1M | 13,125 | 0.6% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $2.0M | 40,701 | 0.6% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.0M | 6,613 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,190 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 3,752 | 0.6% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.8M | 11,347 | 0.5% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.8M | 2,048 | 0.5% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.7M | 8,077 | 0.5% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.6M | 9,761 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,703 | 0.5% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.5M | 9,742 | 0.5% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $1.5M | 5,868 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5M | 3,848 | 0.4% |
| Blackrock Funding Inc.(BLK) | COM | 09290D101 | $1.4M | 1,516 | 0.4% |
| Lennar Corp(LEN) | COM | 526057104 | $1.4M | 7,634 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 5,743 | 0.4% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.4M | 11,582 | 0.4% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.4M | 8,124 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 5,942 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 7,927 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4M | 16,741 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,648 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.3M | 2,627 | 0.4% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $1.3M | 8,813 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.2M | 8,034 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,976 | 0.3% |