Q3 2024 Holdings
Filed 2024-11-12 | 87 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.2M | 417,378 | 9.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 118,982 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 22,929 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 54,404 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 146,803 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5M | 141,118 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 16,902 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,709 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 127,358 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 21,152 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 41,242 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 36,274 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,550 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,967 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 26,542 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 61,032 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,359 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 31,442 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,037 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 9,161 | 1.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3M | 97,223 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,601 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 15,139 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 33,803 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,607 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 22,670 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 22,311 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,852 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 17,594 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,867 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 48,600 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,558 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 22,585 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,302 | 0.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.0M | 66,979 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 28,229 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 75,972 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,885 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,477 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 18,363 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,454 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,125 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 6,838 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,725 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,339 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,081 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990.2K | 6,110 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $792.1K | 5,980 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.9K | 4,005 | 0.3% |