Q3 2024 Holdings
Filed 2024-10-09 | 178 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $493.4K | 2,860 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $496.5K | 1,814 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $521.6K | 1,620 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $531.1K | 4,677 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $534.8K | 7,475 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $540.0K | 15,640 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $543.2K | 23,155 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $555.2K | 2,748 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $564.6K | 5,896 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $575.2K | 811 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $619.3K | 41,150 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $622.7K | 12,347 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $631.5K | 2,104 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $669.5K | 12,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $693.6K | 3,502 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $711.2K | 2,624 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $719.0K | 1,473 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $745.5K | 14,550 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $756.5K | 7,896 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $823.7K | 9,906 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823.7K | 4,927 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $841.5K | 1,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $857.7K | 5,824 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $865.0K | 6,030 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $867.5K | 18,970 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871.5K | 1,893 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $872.0K | 4,498 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $892.7K | 2,084 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $899.4K | 3,265 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $903.3K | 20,113 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $917.3K | 4,567 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $921.9K | 1,780 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $928.9K | 3,206 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $932.8K | 3,355 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $936.2K | 3,405 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $986.3K | 2,790 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $994.8K | 14,648 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 4,109 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,051 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,852 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,684 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 19,924 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,755 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,707 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,354 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,078 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,153 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,773 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 16,035 | 0.2% |