Q3 2024 Holdings
Filed 2024-11-12 | 252 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,486 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.2M | 20,782 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,561 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 19,986 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,741 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,731 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,410 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,346 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 21,709 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,319 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5M | 45,865 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,923 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,901 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,204 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,397 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,847 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,141 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,455 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 26,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,143 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,013 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,337 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 39,631 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,277 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,271 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,962 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,474 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 79,409 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,871 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 36,821 | 0.1% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.4M | 178,046 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,959 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,344 | 0.2% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.7M | 89,807 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,854 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 3,600 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8M | 29,224 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,344 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,620 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,087 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,670 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 8,748 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 151,752 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 10,616 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 11,849 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,549 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 49,684 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,460 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.6M | 96,098 | 0.3% |