Q3 2024 Holdings
Filed 2024-10-25 | 404 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $104.3M | 447,534 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.0M | 152,611 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2M | 186,452 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73.1M | 973,391 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $51.1M | 232,371 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.0M | 246,432 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 212,563 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.2M | 609,801 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6M | 68,559 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.0M | 147,191 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4M | 249,857 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.6M | 148,302 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 141,489 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.2M | 477,708 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4M | 38,255 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 405,863 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6M | 53,229 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 132,354 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1M | 72,406 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.0M | 82,269 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.7M | 146,403 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 99,000 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.9M | 218,319 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $16.2M | 73,208 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.1M | 278,929 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 134,872 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 141,650 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 25,395 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 25,446 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1M | 46,261 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0M | 70,503 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 25,906 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 116,208 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7M | 106,484 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 76,387 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5M | 35,318 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.4M | 152,306 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 82,575 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1M | 134,045 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0M | 163,514 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.0M | 15,503 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 103,283 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.7M | 333,785 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.6M | 310,642 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.6M | 83,171 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 66,382 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 41,097 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $10.4M | 78,994 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2M | 10,741 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.1M | 17,204 | 0.5% |