Q3 2024 Holdings
Filed 2024-10-23 | 70 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 56,738 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $8.4K | 25,980 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $8.7K | 154,284 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $9.5K | 78,729 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.9K | 184,362 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 224,030 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.4K | 141,732 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $12.7K | 190,517 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 67,140 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $15.4K | 31,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 54,200 | 0.0% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $30.4K | 448,709 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $363.0K | 6,820 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $730.0K | 4,364 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 131,516 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 53,045 | 9.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.1M | 73,899 | 12.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.6M | 88,091 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 129,959 | 25.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 118,204 | 29.0% |