Q3 2024 Holdings
Filed 2024-10-23 | 71 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9M | 238,829 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 243,792 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,445 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 38,701 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.6M | 160,950 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 80,649 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,988 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 16,327 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 25,395 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,857 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 56,857 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 127,968 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,363 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,192 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 76,982 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 19,618 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,246 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 6,487 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 80,874 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 20,760 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 119,034 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,597 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,819 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 20,844 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,277 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,280 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,186 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,907 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,495 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,326 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,558 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 21,575 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,377 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 21,800 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,510 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,324 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 34,597 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,823 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,174 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,227 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,377 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,442 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 27,748 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 17,229 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,406 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,800 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,431 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 17,422 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 18,163 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,455 | 0.6% |