Q3 2024 Holdings
Filed 2024-10-11 | 57 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 30,964 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 40,046 | 8.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.9M | 41,443 | 6.3% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $5.8M | 10,184 | 5.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.7M | 52,457 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,574 | 3.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 30,254 | 3.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3M | 27,597 | 3.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.2M | 6,985 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,237 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.0M | 17,888 | 2.7% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.8M | 62,492 | 2.6% |
| Spdr Portfolio S P 1500 Cmpst(SPTM) | ETF - EQUITY | 78464A805 | $2.7M | 38,031 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 40,475 | 2.3% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $2.5M | 41,533 | 2.2% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $2.4M | 8,560 | 2.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.2M | 21,266 | 2.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $2.1M | 46,876 | 1.9% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $2.1M | 15,278 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,118 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 15,010 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.7M | 7,545 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,743 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 8,071 | 1.4% |
| Wisdomtree TR Artificial Intel(WTAI) | ETF - EQUITY | 97717Y543 | $1.4M | 72,695 | 1.3% |
| Select Sector Spdr TR Consumer(XLP) | ETF - EQUITY | 81369Y308 | $1.4M | 16,469 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 58,246 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,078 | 1.1% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.1M | 13,678 | 1.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $1.0M | 10,790 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,160 | 0.9% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF - EQUITY | 46138E354 | $926.6K | 12,918 | 0.8% |
| Automatic Data Processin(ADP) | COM | 053015103 | $917.9K | 3,317 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $829.3K | 37,542 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $803.9K | 27,779 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $716.0K | 7,344 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $689.0K | 4,052 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $684.3K | 478,500 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $617.4K | 3,623 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $594.8K | 3,434 | 0.5% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $594.2K | 18,552 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $583.8K | 3,840 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $568.5K | 5,454 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $562.9K | 1,137 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $511.4K | 10,020 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509.8K | 4,349 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486.2K | 4,445 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF - EQUITY | 921943858 | $454.6K | 8,609 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $444.7K | 4,623 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $433.4K | 3,103 | 0.4% |