Q3 2024 Holdings
Filed 2024-10-30 | 198 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $64.1M | 109,227 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 185,267 | 9.9% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $20.2M | 71,229 | 4.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.5M | 33,725 | 3.6% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $15.3M | 58,074 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,285 | 3.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $13.3M | 21,471 | 3.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $13.1M | 34,095 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.0M | 39,413 | 2.5% |
| S&P 500 Index(SPY) | COM | 78462F103 | $10.2M | 17,778 | 2.3% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $9.7M | 40,884 | 2.2% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $9.6M | 48,981 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.6M | 14,350 | 1.7% |
| Ametek Inc New(AME) | COM | 031100100 | $6.6M | 38,167 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7M | 14,960 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 47,050 | 1.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.6M | 10,825 | 1.3% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $5.2M | 51,095 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,183 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 12,840 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $4.7M | 23,945 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6M | 19,675 | 1.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $4.5M | 35,185 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1M | 35,268 | 0.9% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $4.1M | 36,976 | 0.9% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $3.8M | 26,310 | 0.9% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $3.8M | 63,520 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.7M | 46,180 | 0.9% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $3.6M | 61,232 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,526 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 19,879 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3M | 13,313 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.1M | 25,353 | 0.7% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $3.0M | 11,385 | 0.7% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.0M | 17,015 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,384 | 0.7% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,565 | 0.7% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $2.8M | 4,895 | 0.6% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $2.8M | 16,630 | 0.6% |
| Nestle S A Spons ADR(NSRGY) | COM | 641069406 | $2.8M | 27,540 | 0.6% |
| Vanguard 500 Index FD ADM(VFIAX) | MF | 922908710 | $2.5M | 4,772 | 0.6% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.5M | 8,830 | 0.6% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.4M | 32,010 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 2,650 | 0.5% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.2M | 11,961 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2M | 12,662 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1M | 21,973 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1M | 14,156 | 0.5% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $2.0M | 47,175 | 0.5% |
| Visa, Inc.(V) | COM | 92826C839 | $2.0M | 7,402 | 0.5% |