Q3 2024 Holdings
Filed 2024-11-14 | 111 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $14.2M | 61,091 | 7.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.7M | 27,157 | 5.7% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $10.7M | 54,027 | 5.2% |
| Nvidia(NVDA) | COM | 67066G104 | $8.3M | 67,950 | 4.0% |
| Invesco Ftse Rafi U.S. 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $7.9M | 193,479 | 3.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.0M | 72,106 | 3.4% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 40,212 | 3.3% |
| Adobe(ADBE) | COM | 00724F101 | $6.4M | 12,299 | 3.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.2M | 7,009 | 3.0% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 21,390 | 3.0% |
| Visa(V) | COM | 92826C839 | $5.8M | 20,998 | 2.8% |
| Amazon(AMZN) | COM | 023135106 | $5.1M | 27,549 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.0M | 8,700 | 2.4% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 25,881 | 2.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,027 | 1.8% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.2M | 5,490 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 15,353 | 1.5% |
| Amgen(AMGN) | COM | 031162100 | $2.9M | 9,135 | 1.4% |
| Chevron(CVX) | COM | 166764100 | $2.8M | 19,349 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $2.8M | 16,494 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 24,584 | 1.4% |
| 3M(MMM) | COM | 88579Y101 | $2.6M | 19,352 | 1.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.6M | 5,611 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 48,252 | 1.3% |
| Starbucks(SBUX) | COM | 855244109 | $2.6M | 26,256 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5M | 10,549 | 1.2% |
| Mcdonalds(MCD) | COM | 580135101 | $2.3M | 7,534 | 1.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.2M | 10,366 | 1.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.9M | 3,672 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,730 | 0.9% |
| Merck(MRK) | COM | 58933Y105 | $1.7M | 14,942 | 0.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.7M | 7,570 | 0.8% |
| Procter and Gamble(PG) | COM | 742718109 | $1.6M | 9,379 | 0.8% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.6M | 9,151 | 0.8% |
| Lowes(LOW) | COM | 548661107 | $1.6M | 5,751 | 0.8% |
| Stryker(SYK) | COM | 863667101 | $1.4M | 3,836 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,835 | 0.7% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,665 | 0.6% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.2M | 1,385 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2M | 10,461 | 0.6% |
| Sysco(SYY) | COM | 871829107 | $1.2M | 15,672 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 4,386 | 0.6% |
| Walmart(WMT) | COM | 931142103 | $1.2M | 14,657 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $1.2M | 12,296 | 0.6% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,983 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,099 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $1.0M | 7,486 | 0.5% |
| Fedex(FDX) | COM | 31428X106 | $1.0M | 3,723 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $981.7K | 1,587 | 0.5% |