Q3 2024 Holdings
Filed 2024-10-07 | 269 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3M | 80,610 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 26,994 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 21,022 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8M | 11,832 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 42,879 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 52,461 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,513 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 28,851 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,082 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 70,364 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $7.4M | 25,532 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 43,774 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 14,847 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 64,570 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 47,168 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 46,780 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 50,287 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 233,549 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 45,878 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5M | 35,104 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 21,741 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0M | 190,291 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 46,926 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.2M | 82,402 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 14,962 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 33,923 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1M | 180,134 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.3M | 235,456 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 123,723 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.4M | 219,841 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.9M | 210,615 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2M | 98,017 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.4M | 90,343 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 425,138 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $23.1M | 233,368 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.6M | 90,193 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.2M | 214,268 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $24.4M | 295,829 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.2M | 155,675 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7M | 150,874 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 29,376 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3M | 231,527 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4M | 86,661 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5M | 163,314 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.9M | 84,058 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.0M | 645,058 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.9M | 51,108 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4M | 117,802 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.0M | 176,629 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43.9M | 427,708 | 2.0% |