Q3 2024 Holdings
Filed 2024-11-12 | 76 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 83,957 | 8.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $19.3M | 97,617 | 8.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 22,840 | 5.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.8M | 25,544 | 4.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.1M | 23,225 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $9.0M | 20,932 | 3.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $8.5M | 40,084 | 3.6% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $8.3M | 93,415 | 3.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.1M | 69,253 | 3.5% |
| Home Depot(HD) | COM CL A | 437076102 | $7.9M | 19,496 | 3.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $7.6M | 132,577 | 3.3% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $7.5M | 9,227 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 23,022 | 3.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $7.2M | 181,148 | 3.1% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $6.9M | 110,525 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 115,808 | 2.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.1M | 37,389 | 2.6% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.8M | 99,814 | 2.5% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $5.7M | 113,449 | 2.5% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.5M | 40,576 | 2.4% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $5.5M | 40,773 | 2.4% |
| Lyondellbasell(LYB) | COM | N53745100 | $5.4M | 56,410 | 2.3% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.7M | 19,391 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 15,968 | 1.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.9M | 17,050 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 16,609 | 0.9% |
| Vaneck IG Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $1.9M | 74,955 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.8M | 15,076 | 0.8% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 31,071 | 0.7% |
| Google Inc(GOOGL) | COM CL A | 02079K305 | $1.4M | 8,529 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 12,039 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.2M | 1,405 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.1M | 1,935 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,219 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $963.0K | 6,539 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $842.2K | 13,453 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $814.3K | 9,633 | 0.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $809.1K | 2,987 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $780.2K | 12,038 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $720.6K | 4,815 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $681.4K | 8,438 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $662.3K | 3,354 | 0.3% |
| KKR & Co LP(KKR) | COM | 48251W104 | $616.7K | 4,723 | 0.3% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $611.5K | 13,373 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $578.7K | 5,236 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $526.4K | 2,938 | 0.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $524.5K | 740 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $517.7K | 1,936 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $517.0K | 4,033 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $509.1K | 23,140 | 0.2% |