Q3 2024 Holdings
Filed 2024-10-24 | 131 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 171,895 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 64,729 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 149,820 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 26,843 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 82,620 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.1M | 35,684 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.2M | 133,077 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.2M | 105,904 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 22,429 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $13.0M | 16,096 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 14,304 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 69,820 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 65,405 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.6M | 89,120 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4M | 51,272 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 47,983 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5M | 33,880 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 51,118 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 25,672 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 44,741 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 73,068 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 66,796 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 77,112 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 47,450 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 22,906 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7M | 20,194 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 10,723 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.1M | 54,276 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 11,981 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 83,876 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 40,715 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 18,192 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1M | 5,806 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 9,721 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 29,087 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 69,665 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 20,455 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4M | 47,049 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 59,327 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 30,556 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 98,017 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 97,578 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 19,793 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 10,004 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,368 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 8,947 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 25,957 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 48,390 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.2M | 34,395 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1M | 63,138 | 0.7% |