Q3 2024 Holdings
Filed 2024-10-30 | 201 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.4M | 439,469 | 33.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,463 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 33,658 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 35,874 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 72,655 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,441 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,869 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,347 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,361 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 28,078 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,182 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,489 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,642 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 15,259 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,937 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,510 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,567 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,220 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 42,391 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,789 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,340 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,806 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,633 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 15,120 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 36,255 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,865 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,164 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,850 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,355 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,709 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,132 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 24,928 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,998 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 14,509 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,784 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 9,723 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 39,027 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 11,786 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,483 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,654 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 38,874 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,602 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 36,522 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 28,959 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,926 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,666 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,581 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 9,057 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,630 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,283 | 0.4% |