Q3 2024 Holdings
Filed 2024-10-23 | 146 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 65,750 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,307 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 30,790 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,026 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,505 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,263 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,175 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,510 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 29,018 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 11,180 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,820 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,964 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,946 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 29,278 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,744 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 22,727 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,503 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,284 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,150 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 33,641 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,715 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,940 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,520 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 25,087 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,475 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 21,790 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,265 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,977 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 37,831 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,641 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,440 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 10,510 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,177 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,390 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,500 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3M | 15,255 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,050 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,001 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 5,590 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 10,110 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,673 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,495 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,760 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,325 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 16,208 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,000 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,155 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,210 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $969.1K | 13,645 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $964.5K | 12,220 | 0.6% |