Q3 2024 Holdings
Filed 2024-11-06 | 217 holdings | $350.8M | 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 | $27.5M | 52,211 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 60,355 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 137,370 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 50,163 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 104,437 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 104,345 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.1M | 17,923 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 9,012 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 17,735 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9M | 219,584 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 57,795 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,488 | 1.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.5M | 33,707 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,458 | 1.7% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $5.8M | 600,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,537 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 29,497 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 30,359 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,647 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,583 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 133,976 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,363 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,662 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 51,521 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 61,607 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 16,783 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,542 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,079 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 51,517 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 13,389 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 57,679 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 71,475 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,000 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 39,215 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,236 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,327 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,669 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 27,408 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,082 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,543 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,255 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,981 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 73,828 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,348 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 12,775 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,156 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,549 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,686 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 15,223 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 68,139 | 0.5% |