Q3 2024 Holdings
Filed 2024-10-15 | 103 holdings | $940.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $80.9M | 251,404 | 8.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $77.3M | 1,705,435 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7M | 127,170 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 426,638 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 211,287 | 5.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $48.8M | 380,098 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.3M | 151,787 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 200,290 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 157,811 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 46,051 | 2.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $25.7M | 134,499 | 2.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $23.9M | 69,169 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 31,517 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 16,578 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 268,116 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.4M | 147,712 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 27,753 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 45,982 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.8M | 54,091 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 68,695 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 62,982 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 59,411 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 54,032 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 11,442 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 36,056 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 58,591 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 102,439 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3M | 29,645 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 35,506 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 39,451 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 49,618 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 55,507 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,034 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 22,219 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 48,483 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9M | 89,838 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 10,005 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 6,496 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 33,529 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 11,694 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 8,055 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,029 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.4M | 54,826 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 2,328 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 39,850 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 7,295 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 21,978 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,719 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 37,546 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 16,982 | 0.4% |