Q3 2024 Holdings
Filed 2024-10-25 | 190 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,356 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,596 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 18,621 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,386 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,547 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,505 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9M | 96,368 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 18,414 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,485 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,529 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 19,711 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,415 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,112 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6M | 9,005 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 42,726 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 49,003 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 81,219 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 15,219 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 34,488 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 25,560 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.7M | 76,184 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 34,606 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 64,264 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 22,718 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 99,658 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1M | 73,671 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $9.3M | 106,286 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 11,502 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 17,425 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.3M | 117,253 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 27,950 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.4M | 24,473 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 24,004 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5M | 54,156 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.1M | 97,251 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.6M | 372,071 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1M | 180,890 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1M | 46,360 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.5M | 110,366 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2M | 90,611 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3M | 194,548 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9M | 61,807 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.5M | 203,522 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.6M | 344,531 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.1M | 165,553 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.2M | 251,153 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.5M | 284,917 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6M | 445,371 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 165,119 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.0M | 18,068 | 1.1% |