Q3 2024 Holdings
Filed 2024-11-18 | 118 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt ETF(VTI) | Common | 922908769 | $12.8M | 45,170 | 8.8% |
| Apple(AAPL) | Common | 037833100 | $8.6M | 36,991 | 5.9% |
| Novo Nordisk A/S ADR Fmly Novo(NVO) | Common | 670100205 | $6.7M | 56,343 | 4.6% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $6.3M | 94,094 | 4.3% |
| Vanguard Index Small Cap ETF(VB) | Common | 922908751 | $4.9M | 20,637 | 3.4% |
| Vanguard Mid Cap Index ETF(VO) | Common | 922908629 | $4.1M | 15,416 | 2.8% |
| Vanguard Ftse All-World Ex-US(VEU) | Common | 922042775 | $3.8M | 60,088 | 2.6% |
| Microsoft(MSFT) | Common | 594918104 | $3.7M | 8,593 | 2.5% |
| Stryker(SYK) | Common | 863667101 | $3.2M | 8,770 | 2.2% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $3.0M | 15,081 | 2.1% |
| Vanguard Index Growth ETF(VUG) | Common | 922908736 | $3.0M | 7,724 | 2.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $2.7M | 15,476 | 1.9% |
| Oracle(ORCL) | Common | 68389X105 | $2.7M | 15,655 | 1.8% |
| Spdr Utilities Select ETF(XLU) | Common | 81369Y886 | $2.5M | 30,820 | 1.7% |
| Caterpillar(CAT) | Common | 149123101 | $2.5M | 6,281 | 1.7% |
| Spdr Health Care Select Sctr E(XLV) | Common | 81369Y209 | $2.4M | 15,439 | 1.6% |
| Pepsico(PEP) | Common | 713448108 | $2.2M | 12,710 | 1.5% |
| Procter & Gamble(PG) | Common | 742718109 | $2.1M | 12,052 | 1.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.8M | 10,867 | 1.2% |
| Wal Mart Stores(WMT) | Common | 931142103 | $1.6M | 19,862 | 1.1% |
| Vanguard Emerging Markets ETF(VWO) | Common | 922042858 | $1.6M | 33,126 | 1.1% |
| Spdr Materials(XLB) | Common | 81369Y100 | $1.6M | 16,418 | 1.1% |
| Nextera Energy(NEE) | Common | 65339F101 | $1.6M | 18,556 | 1.1% |
| Unitedhealth Group Inc Com(UNH) | Common | 91324P102 | $1.6M | 2,679 | 1.1% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.5M | 5,850 | 1.1% |
| Applied Materials(AMAT) | Common | 038222105 | $1.5M | 7,564 | 1.1% |
| iShares Dj US Home Const(ITB) | Common | 464288752 | $1.4M | 11,099 | 1.0% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $1.4M | 21,200 | 0.9% |
| Spdr Technology Sector ETF(XLK) | Common | 81369Y803 | $1.3M | 5,875 | 0.9% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.3M | 11,609 | 0.9% |
| Schwab International Equity ET(SCHF) | Common | 808524805 | $1.3M | 31,114 | 0.9% |
| Costco Wholesale(COST) | Common | 22160K105 | $1.2M | 1,395 | 0.9% |
| Lowe's(LOW) | Common | 548661107 | $1.2M | 4,540 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $1.2M | 23,505 | 0.8% |
| Vanguard Total World(VT) | Common | 922042742 | $1.2M | 10,100 | 0.8% |
| AbbVie Inc Com(ABBV) | Common | 00287Y109 | $1.2M | 5,966 | 0.8% |
| Honeywell International(HON) | Common | 438516106 | $1.2M | 5,689 | 0.8% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $1.2M | 6,210 | 0.8% |
| Spdr Energy Sector ETF(XLE) | Common | 81369Y506 | $1.1M | 12,269 | 0.7% |
| Vaneck Vectors Fallen(ANGL) | Common | 92189F437 | $1.1M | 36,100 | 0.7% |
| S & P Depository Receipts(SPY) | Common | 78462F103 | $1.0M | 1,820 | 0.7% |
| Amgen(AMGN) | Common | 031162100 | $993.4K | 3,083 | 0.7% |
| Vanguard Ftse Developed Mkt ET(VEA) | Common | 921943858 | $929.8K | 17,607 | 0.6% |
| Cummins Inc(CMI) | Common | 231021106 | $928.6K | 2,868 | 0.6% |
| General Mills(GIS) | Common | 370334104 | $909.0K | 12,309 | 0.6% |
| Invesco QQQ Trust(QQQ) | Common | 46090E103 | $902.0K | 1,848 | 0.6% |
| iShares Fallen Angels(FALN) | Common | 46435G474 | $885.8K | 32,400 | 0.6% |
| Qualcomm(QCOM) | Common | 747525103 | $867.1K | 5,099 | 0.6% |
| Cisco Systems(CSCO) | Common | 17275R102 | $852.2K | 16,013 | 0.6% |
| Starbucks(SBUX) | Common | 855244109 | $835.9K | 8,574 | 0.6% |