Q3 2024 Holdings
Filed 2024-10-07 | 148 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 68,035 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 27,394 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 24,819 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 82,674 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,342 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,233 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,167 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,406 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,692 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 25,001 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 16,412 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,159 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 13,165 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,856 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 5,947 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,081 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,954 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 35,177 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,856 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,935 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,331 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,860 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,544 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,953 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,040 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,202 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 19,315 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,120 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,432 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,681 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,126 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,102 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 41,952 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,744 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 20,951 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,096 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,634 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 12,299 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,862 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 11,008 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,655 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,255 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,888 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,877 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,723 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,033 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 26,226 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,517 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 17,904 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,035 | 0.6% |