Q3 2024 Holdings
Filed 2024-11-14 | 154 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.5M | 82,753 | 14.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 107,958 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 47,492 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1M | 51,114 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,848 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 25,672 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,268 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 12,021 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 89,063 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 16,464 | 1.7% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.4M | 25,783 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 8,848 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 24,429 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 47,306 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 52,794 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,211 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 5,062 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 12,501 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 47,630 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9M | 50,881 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 20,859 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,745 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 10,109 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,259 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 21,240 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,534 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 51,114 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,986 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 18,849 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,292 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,658 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 11,374 | 0.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.8M | 27,066 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,258 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,545 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,397 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.7M | 40,450 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 13,096 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,269 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5M | 24,937 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,608 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 10,326 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.4M | 101,069 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 6,376 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 34,441 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 4,474 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 12,121 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,359 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,243 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,139 | 0.6% |