Q3 2024 Holdings
Filed 2024-10-31 | 91 holdings | $690.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $55.0K | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.9K | 915 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205.6K | 775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207.5K | 6,082 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.3K | 664 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216.7K | 976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $221.2K | 361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.4K | 2,534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.8K | 1,479 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $253.1K | 520 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $254.8K | 6,231 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $280.8K | 3,117 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $291.0K | 26,214 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $300.0K | 497 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.2K | 659 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $353.9K | 3,592 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $360.3K | 1,659 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $367.3K | 7,086 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $372.4K | 2,561 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $399.9K | 4,113 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $408.3K | 8,067 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $416.5K | 2,943 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422.4K | 742 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $433.5K | 3,988 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $436.6K | 5,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.7K | 3,664 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $477.6K | 3,485 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494.5K | 858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.1K | 3,016 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $504.8K | 5,507 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.9K | 1,830 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $571.9K | 6,265 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $581.1K | 4,589 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $582.9K | 635 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584.4K | 765 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $585.5K | 11,911 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640.0K | 3,737 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.4K | 3,428 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676.8K | 14,149 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687.2K | 1,390 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715.3K | 4,377 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $720.0K | 3,195 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $728.2K | 11,366 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $753.8K | 3,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $768.0K | 26,284 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $783.3K | 5,763 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $801.5K | 15,061 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $804.4K | 2,784 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807.9K | 18,364 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $819.0K | 11,913 | 0.1% |