Q3 2024 Holdings
Filed 2024-11-12 | 1061 holdings | $494.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 115,016 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 45,262 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 104,830 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 26,077 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 56,817 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4M | 175,566 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 46,090 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 66,865 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.1M | 80,604 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,592 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 114,563 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 128,569 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 36,086 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 134,950 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 9,240 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 31,833 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 79,517 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 113,208 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9M | 104,020 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 9,338 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 27,285 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 17,081 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 26,865 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,166 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 19,683 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,954 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,870 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,026 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8M | 17,515 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 29,955 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 61,237 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 29,952 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,956 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,956 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 12,491 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.0M | 137,663 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 160,238 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,442 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 35,169 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 29,028 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,120 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8M | 30,032 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,425 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,793 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.7M | 55,583 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 167,951 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $2.7M | 95,038 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6M | 71,267 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.6M | 58,611 | 0.5% |