Q3 2024 Holdings
Filed 2024-10-04 | 163 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 59,807 | 7.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 49,732 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 24,762 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,875 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,226 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 27,691 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,102 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,914 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,002 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 22,508 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,291 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,714 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,650 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,110 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 38,891 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,933 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 6,935 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 7,998 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,620 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,508 | 1.2% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.1M | 59,888 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,514 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 11,267 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,414 | 1.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.0M | 49,616 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,373 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 7,581 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,721 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 11,155 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,430 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 9,746 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,215 | 0.9% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.6M | 46,523 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,844 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 6,886 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 18,186 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 6,120 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 48,938 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 5,573 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,777 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,642 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,710 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,824 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,707 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,147 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,222 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,361 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.0M | 29,550 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 15,494 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,910 | 0.6% |