Q3 2024 Holdings
Filed 2024-10-16 | 78 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205.5K | 2,453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $245.0K | 11,136 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $248.7K | 3,664 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.5K | 434 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $481.5K | 6,906 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.5K | 1,107 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $836.3K | 21,076 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 21,970 | 0.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.1M | 22,956 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 31,781 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 3,686 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,509 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 27,421 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,521 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,838 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,964 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.8M | 72,178 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 7,336 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 10,831 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,434 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,362 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,805 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 12,058 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 26,717 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 21,842 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,975 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,875 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 13,491 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 7,665 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 16,258 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 31,182 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,266 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,329 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 48,734 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0M | 51,927 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.0M | 115,612 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 33,959 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 48,693 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 36,263 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 20,657 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,877 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 95,733 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 25,790 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 26,705 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,870 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 19,838 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 8,807 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 59,654 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.8M | 142,759 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 9,911 | 1.1% |