Q3 2024 Holdings
Filed 2024-10-21 | 59 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1M | 56,124 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 68,566 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 105,140 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 27,856 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 42,813 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,831 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,365 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,188 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,261 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,848 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,997 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,861 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,887 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,811 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,716 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,504 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,565 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 7,980 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,252 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $993.8K | 6,057 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $870.2K | 3,165 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.7K | 3,305 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $862.7K | 2,833 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.6K | 4,226 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.9K | 4,788 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $760.3K | 4,408 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $719.1K | 2,627 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $717.8K | 2,100 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $661.6K | 2,995 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $580.6K | 3,943 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $556.6K | 3,912 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.8K | 950 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $482.0K | 5,468 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $473.0K | 1,300 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $459.9K | 2,225 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 7,891 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $410.3K | 6,525 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $408.7K | 1,470 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400.6K | 8,921 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $389.6K | 13,461 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.8K | 2,200 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $361.0K | 9,097 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $357.7K | 1,618 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333.1K | 682 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.3K | 826 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.4K | 3,000 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $307.2K | 16,210 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $307.1K | 800 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $301.4K | 425 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291.6K | 1,715 | 0.2% |