Q3 2024 Holdings
Filed 2024-11-14 | 285 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $40.6M | 174,072 | 10.3% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $22.6M | 185,969 | 5.7% |
| German Amern Bancorp Inc COM(GABC) | Common Stock | 373865104 | $19.1M | 491,808 | 4.8% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $16.5M | 88,347 | 4.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $13.7M | 15,509 | 3.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.7M | 27,102 | 3.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $10.5M | 18,244 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $7.5M | 16,348 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $7.4M | 44,807 | 1.9% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | Exchange Traded Fund | 78468R663 | $6.8M | 74,232 | 1.7% |
| Wisdomtree TR Floatng RAT Trea(USFR) | Exchange Traded Fund | 97717Y527 | $6.3M | 125,782 | 1.6% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $5.8M | 20,315 | 1.5% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $5.3M | 19,278 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $5.1M | 9,716 | 1.3% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $5.1M | 12,526 | 1.3% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $5.0M | 10,120 | 1.3% |
| First TR Exchng Traded FD VI FT Vest Laddered(BUFR) | Exchange Traded Fund | 33740F755 | $4.5M | 150,220 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $3.8M | 18,035 | 1.0% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $3.1M | 52,069 | 0.8% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $3.1M | 18,091 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.9M | 5,037 | 0.7% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.9M | 17,262 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $2.8M | 5,765 | 0.7% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $2.8M | 12,227 | 0.7% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $2.7M | 15,667 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $2.6M | 4,509 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $2.6M | 13,075 | 0.7% |
| Flexshares TR US Quality Cap(QLC) | Exchange Traded Fund | 33939L746 | $2.6M | 39,497 | 0.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $2.5M | 31,158 | 0.6% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $2.5M | 48,571 | 0.6% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $2.4M | 56,365 | 0.6% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $2.4M | 2,725 | 0.6% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $2.3M | 8,348 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $2.3M | 539 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.2M | 18,526 | 0.6% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $2.0M | 13,280 | 0.5% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Exchange Traded Fund | 921908844 | $2.0M | 10,183 | 0.5% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.0M | 12,061 | 0.5% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $1.9M | 3,279 | 0.5% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $1.8M | 3,517 | 0.5% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $1.7M | 1,908 | 0.4% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $1.7M | 17,185 | 0.4% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $1.6M | 9,593 | 0.4% |
| Spdr SER TR Portfli Intrmdit(SPTI) | Exchange Traded Fund | 78464A672 | $1.6M | 55,510 | 0.4% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.6M | 5,282 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $1.6M | 11,708 | 0.4% |
| Southern Co COM(SO) | Common Stock | 842587107 | $1.6M | 17,686 | 0.4% |
| Ishares TR Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $1.6M | 27,172 | 0.4% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $1.5M | 21,199 | 0.4% |
| First TR Exchange-Traded FD First TR ENH New(FTSM) | Exchange Traded Fund | 33739Q408 | $1.5M | 25,263 | 0.4% |