Q3 2024 Holdings
Filed 2024-11-01 | 374 holdings | $817.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 59,270 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 53,995 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $23.8M | 330,526 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3M | 269,266 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 107,282 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 94,938 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 56,571 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7M | 280,535 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.5M | 49,830 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.6M | 127,855 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 53,274 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 24,478 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8M | 46,364 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6M | 48,995 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 13,065 | 1.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.3M | 28,418 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 84,080 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 15,972 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,070 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 80,910 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 111,061 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 78,770 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 133,006 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7M | 131,335 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,737 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.4M | 249,085 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8M | 20,045 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.0M | 70,185 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 77,926 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 232,090 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 37,642 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 18,967 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,255 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 20,692 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.6M | 82,742 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.1M | 115,748 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9M | 5,698 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.9M | 56,362 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5M | 32,338 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 43,437 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,700 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 132,018 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9M | 78,201 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 41,319 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 22,851 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 24,263 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6M | 39,025 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 4,927 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 51,333 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,698 | 0.5% |