Q3 2024 Holdings
Filed 2024-11-15 | 169 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 88,137 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 67,390 | 4.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.9M | 52,493 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,121 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 14,370 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 26,431 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1M | 102,637 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 54,545 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 52,536 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 67,499 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 94,750 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 259,134 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 36,922 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2M | 24,019 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 41,615 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,952 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 39,519 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0M | 44,215 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 10,099 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 47,846 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 26,514 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,158 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 7,923 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,100 | 1.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.2M | 59,898 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,642 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 9,900 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 17,289 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.6M | 33,036 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 14,019 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,966 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 63,115 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,794 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 11,300 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 70,824 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 78,067 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 41,674 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,304 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 55,471 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,627 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,325 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 13,088 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.5M | 46,202 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 13,567 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,133 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,471 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,244 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 31,643 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 12,611 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,406 | 0.5% |