Q3 2024 Holdings
Filed 2024-10-16 | 276 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 18,556 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 67,985 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,679 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 157,354 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 63,840 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 48,609 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 50,204 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 28,655 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 47,327 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 18,389 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,937 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 18,637 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 11,867 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 50,767 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 28,560 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 31,592 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 43,180 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 8,738 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 25,202 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 91,110 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 17,594 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 32,687 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,225 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,860 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 28,358 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.5M | 8,397 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 14,320 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 7,521 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,024 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 36,234 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 78,609 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 30,946 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6M | 53,070 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 19,701 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,430 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,610 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,838 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,225 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 74,702 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 50,900 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,286 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,703 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,303 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 2,958 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 13,137 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.5M | 26,801 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 5,368 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 17,763 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 24,506 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,827 | 0.6% |