Q3 2024 Holdings
Filed 2024-10-29 | 189 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7M | 102,202 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 58,256 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 72,237 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 62,991 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 52,480 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 18,994 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 87,846 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.3M | 300,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,884 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 57,354 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 24,669 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,142 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 34,205 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 6,060 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 31,961 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,818 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,733 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 51,450 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 103,815 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,533 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 38,691 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,568 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 6,914 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,876 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,393 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,011 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,450 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 9,617 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.5M | 49,300 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4M | 195,164 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,655 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,124 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,212 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,538 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,228 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,128 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 22,785 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 11,081 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8M | 63,809 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,455 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,872 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,770 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,949 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,605 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 31,127 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,178 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 27,334 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,355 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 57,070 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,943 | 0.5% |