Q3 2024 Holdings
Filed 2024-10-11 | 156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.2M | 507,175 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.1M | 204,772 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $84.4M | 1,045,530 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.7M | 177,508 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $81.3M | 200,521 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.2M | 366,304 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.2M | 461,924 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.9M | 97,360 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.4M | 172,219 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.4M | 55,771 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.7M | 81,594 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.6M | 80,767 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.6M | 165,938 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.4M | 261,874 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $44.9M | 155,734 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.4M | 86,930 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0M | 259,210 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.4M | 237,769 | 2.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $40.4M | 2,119,336 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.3M | 108,319 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.7M | 331,642 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.6M | 126,241 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.7M | 110,882 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.3M | 116,808 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $34.8M | 956,344 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.7M | 232,219 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.4M | 727,217 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.8M | 128,286 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $24.3M | 126,820 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.4M | 312,156 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.3M | 80,535 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.4M | 74,089 | 1.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $15.2M | 234,894 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.5M | 231,083 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 24,435 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 220,764 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 87,125 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 31,141 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 12 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 26,577 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 82,471 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.6M | 47,045 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 31,604 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.2M | 57,473 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 39,857 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,793 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.6M | 27,832 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 49,103 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,184 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,554 | 0.2% |