Q3 2024 Holdings
Filed 2024-10-21 | 195 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 38,659 | 7.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.4M | 172,929 | 5.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 67,742 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 57,906 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 42,224 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 32,976 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 42,861 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,796 | 3.3% |
| Wabtec(WAB) | COM | 929740108 | $8.5M | 46,620 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,897 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5M | 26,271 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 20,804 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 23,716 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 129,493 | 1.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.4M | 227,508 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 26,119 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,922 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1M | 42,295 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 29,379 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 32,135 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 35,325 | 1.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.6M | 50,999 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4M | 5,325 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 13,160 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,642 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,634 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 38,409 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 47,401 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 24,267 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 10,368 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 35,388 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,534 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 26,546 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 8,052 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,386 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 49,188 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,660 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,004 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,283 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,515 | 0.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8M | 109,610 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,506 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,058 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,606 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,511 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,593 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,100 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,750 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,445 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,353 | 0.5% |