Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 19,303 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.4M | 21,302 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 7,066 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,605 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 22,635 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 85,006 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 18,800 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 83,671 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 28,813 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 45,264 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $4.9M | 99,332 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 169,975 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 13,216 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,244 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 95,785 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 12,937 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 23,212 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 25,529 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3M | 146,041 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,424 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 48,075 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 45,244 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 125,611 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 33,407 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.7M | 727,113 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 21,450 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 46,798 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 35,014 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 146,544 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 9,914 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 9 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 12,055 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 85,840 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5M | 31,444 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 175,743 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 79,029 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8M | 32,753 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,644 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3M | 61,252 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 188,864 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.5M | 314,871 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 69,075 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.9M | 4,075 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 149,850 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 41,197 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5M | 30,202 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 22,575 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 28,710 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 33,142 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 117,488 | 0.3% |