Q3 2024 Holdings
Filed 2024-10-16 | 99 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $31.9M | 257,803 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 94,857 | 12.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.7M | 655,248 | 10.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $12.1M | 306,090 | 7.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.1M | 36,525 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.2M | 116,198 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 13,634 | 2.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.3M | 52,823 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,304 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,706 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,797 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,985 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,894 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,317 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,029 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,747 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,472 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 55,774 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,966 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,222 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,171 | 0.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.5M | 187,726 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 46,624 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,349 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,379 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,210 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 32,710 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 48,479 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,360 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,280 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $980.3K | 21,827 | 0.6% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $970.0K | 24,930 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $936.8K | 25,183 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $919.9K | 8,411 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $911.5K | 4,410 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $904.2K | 7,962 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $901.1K | 8,371 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $896.9K | 7,532 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $889.1K | 5,229 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $836.7K | 4,437 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714.9K | 1,008 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $709.9K | 7,381 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $670.2K | 756 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $624.4K | 10,492 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $618.6K | 13,714 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $614.9K | 2,595 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $608.0K | 8,461 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $599.1K | 2,012 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $586.0K | 18,874 | 0.3% |