Q3 2024 Holdings
Filed 2024-10-15 | 215 holdings | $627.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 166,023 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 82,547 | 5.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.0M | 880,385 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 210,846 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 90,896 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 91,110 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 63,245 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 22,268 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 206,441 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.1M | 16 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 11,518 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 70,752 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,935 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 81,922 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 13,332 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 53,444 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 51,363 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 36,056 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,760 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 18,045 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.7M | 71,553 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 70,846 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,212 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 8,791 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 27,109 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 23,238 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.8M | 138,271 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,716 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 9,176 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 1,119 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 37,976 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,136 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 4,896 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 100,850 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $4.5M | 26,109 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 9,223 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2M | 65,092 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1M | 33,671 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 19,562 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,301 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 95,035 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,706 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 68,985 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 21,607 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 3,291 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 17,140 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7M | 35,931 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 34,932 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 12,457 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6M | 15,863 | 0.6% |