Q3 2024 Holdings
Filed 2024-10-09 | 202 holdings | $536.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 182,792 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 63,314 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 204,589 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 124,004 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.7M | 340,568 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 105,320 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.0M | 173,924 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 37,389 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 54,282 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 34,245 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 54,094 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 17,439 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 40,131 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,766 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3M | 81,911 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 66,340 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 35,028 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 64,032 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 25,308 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 22,654 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.3M | 48,838 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8M | 143,122 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 11,826 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,364 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 19,702 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7M | 81,373 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 69,384 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,450 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 19,462 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 44,348 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 6,468 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,394 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 131,266 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,114 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7M | 57,112 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 50,745 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,079 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 37,373 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,256 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3M | 29,964 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 144,408 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,448 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 33,438 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,093 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,493 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,911 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,123 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 25,958 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,335 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,052 | 0.5% |