Q3 2024 Holdings
Filed 2024-10-16 | 195 holdings | $611.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.4M | 140,810 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 219,527 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.8M | 397,570 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 82,257 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.8M | 52,329 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,435 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 61,210 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.1M | 20,653 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 22,319 | 1.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.7M | 470,875 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.2M | 201,629 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 16,718 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 54,926 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.1M | 463,245 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9M | 141,875 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 27,518 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 51,614 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 156,943 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 9,300 | 1.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.2M | 66,357 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 36,112 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 43,768 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 25,396 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 26,462 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 38,593 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 24,369 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6M | 129,132 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 11,202 | 1.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.4M | 19,660 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 118,086 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 11,935 | 1.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.0M | 27,883 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.9M | 121,600 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 34,247 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,457 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $5.4M | 37,684 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.3M | 16,813 | 0.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.9M | 242,882 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.6M | 50,059 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 26,725 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 23,798 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 33,980 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4M | 21,366 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 37,363 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 60,831 | 0.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.3M | 43,321 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.0M | 22,885 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,163 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.9M | 10,615 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,014 | 0.6% |