Q3 2024 Holdings
Filed 2024-11-14 | 256 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $38.9M | 90,518 | 6.5% |
| Apple(AAPL) | COM | 037833100 | $31.1M | 133,615 | 5.2% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $26.4M | 442,380 | 4.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 75,323 | 2.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.7M | 62,953 | 2.0% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $11.5M | 24,991 | 1.9% |
| American Express(AXP) | COM | 025816109 | $10.8M | 39,776 | 1.8% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $10.1M | 28,638 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 62,061 | 1.7% |
| Sysco(SYY) | COM | 871829107 | $9.0M | 114,729 | 1.5% |
| Mastercard(MA) | COM | 57636Q104 | $8.9M | 18,112 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 14,720 | 1.4% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $8.6M | 11,045 | 1.4% |
| Merck & Co Inc | COM | 589331107 | $8.4M | 73,984 | 1.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.4M | 129,333 | 1.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $8.2M | 14,345 | 1.4% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $7.8M | 109,387 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 22,816 | 1.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.4M | 43,296 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 40,189 | 1.2% |
| US Bancorp(USB) | COM | 902973304 | $6.9M | 150,403 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $6.7M | 16,561 | 1.1% |
| Medtronic | COM | 585055106 | $6.7M | 74,049 | 1.1% |
| Qualcomm(QCOM) | COM | 747525103 | $6.6M | 38,851 | 1.1% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $6.5M | 11,288 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 12,401 | 1.1% |
| Lowes Companies(LOW) | COM | 548661107 | $6.3M | 23,197 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 62,995 | 1.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $6.0M | 44,803 | 1.0% |
| Market Vectors High-Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.9M | 110,875 | 1.0% |
| IBM(IBM) | COM | 459200101 | $5.8M | 26,405 | 1.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $5.8M | 87,515 | 1.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $5.7M | 41,922 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 26,592 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $5.3M | 126,823 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1M | 29,671 | 0.9% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $5.1M | 29,776 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1M | 52,721 | 0.8% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.9M | 270,758 | 0.8% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $4.6M | 20,467 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 88,781 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | 34,964 | 0.7% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.1M | 100,289 | 0.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.1M | 37,065 | 0.7% |
| Costco(COST) | COM | 22160K105 | $4.1M | 4,616 | 0.7% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $3.9M | 16,161 | 0.7% |
| Hershey Company(HSY) | COM | 427866108 | $3.9M | 20,465 | 0.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.9M | 7,843 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8M | 32,693 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 65,128 | 0.6% |