Q3 2024 Holdings
Filed 2024-10-08 | 243 holdings | $450.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 205,883 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 44,217 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 80,637 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 181,297 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 42,037 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 24,473 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.9M | 62,441 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,365 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,850 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 32,718 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,570 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 35,515 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 66,926 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 15,575 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 37,420 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,108 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 31,226 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 39,576 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1M | 52,867 | 0.9% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $4.1M | 106,831 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 7,995 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,372 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 70,063 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,564 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,141 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 12,513 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,245 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,413 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 6,608 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 5,679 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,774 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 30,587 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,768 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 19,070 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,557 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,827 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,736 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.0M | 109,784 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,336 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,280 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 37,610 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 26,451 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8M | 33,397 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 32,210 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,262 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 44,774 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,960 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,949 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,382 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 9,915 | 0.6% |