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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 29,497 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,537 | 1.6% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $5.8M | 600,000 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,458 | 1.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.5M | 33,707 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,488 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 57,795 | 1.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9M | 219,584 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 17,735 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 9,012 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.1M | 17,923 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 104,345 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 104,437 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 50,163 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 137,370 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 60,355 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5M | 52,211 | 7.9% |