Q3 2024 Holdings
Filed 2024-11-12 | 43 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,916 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 78,399 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 57,048 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,841 | 5.9% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,844 | 5.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,399 | 5.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 32,643 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 11,230 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,202 | 4.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 15,537 | 4.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 14,226 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,994 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,589 | 3.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 4,022 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,070 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,302 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 11,058 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,885 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,758 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,729 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 56,167 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $913.8K | 3,141 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $535.9K | 1,396 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $486.3K | 8,409 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $456.4K | 1,418 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $344.1K | 4,298 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.5K | 1,724 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $332.7K | 821 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $317.4K | 1,866 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.9K | 1,887 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $299.8K | 2,474 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.3K | 1,648 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $263.1K | 6,636 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $261.3K | 5,616 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $234.3K | 1,530 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $217.7K | 2,599 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214.6K | 374 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210.7K | 778 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.4K | 1,129 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.6K | 1,810 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $196.1K | 17,542 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $154.3K | 31,691 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $139.2K | 21,020 | 0.1% |