Q3 2024 Holdings
Filed 2024-11-05 | 260 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $2.6M | 5,377 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 23,486 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 10,504 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 13,648 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,341 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.2M | 55,000 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3M | 156,015 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 13,797 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 18,701 | 0.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $4.9M | 4,878,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 19,018 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,565 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 36,363 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 33,978 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,405 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 99,076 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 152,156 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $9.8M | 195,672 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 18 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $13.0M | 31,106 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,908 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.7M | 114,884 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.8M | 279,508 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 34,353 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 150,829 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7M | 120,383 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 180,767 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0M | 527,663 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.6M | 114,285 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0M | 41,103 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 149,062 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.2M | 139,935 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.9M | 108,619 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.3M | 114,659 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $25.4M | 88,166 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4M | 107,058 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.4M | 31,734 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.6M | 523,181 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1M | 99,352 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.0M | 175,881 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $30.0M | 371,371 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $32.1M | 704,528 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.3M | 282,755 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8M | 213,273 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.1M | 110,164 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.2M | 94,165 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 320,897 | 2.1% |
| NVR Inc(NVR) | COM | 62944T105 | $43.3M | 4,410 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.4M | 84,553 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.1M | 85,669 | 2.7% |