Q3 2024 Holdings
Filed 2024-11-12 | 113 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 161,447 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 86,095 | 13.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.5M | 27,611 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 29,074 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 50,119 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.7M | 131,818 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 33,462 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 14,956 | 5.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1M | 14,361 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 14,172 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 52,805 | 2.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.8M | 31,203 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,024 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 20,137 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,972 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 14,229 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,180 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,752 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,708 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,902 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 10,711 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,026 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,012 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,698 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,148 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 21,526 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 21,168 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,194 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,280 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,113 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,843 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 12,012 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,803 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,992 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $833.4K | 2,943 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $792.8K | 11,032 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $785.6K | 3,816 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.3K | 4,452 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $709.5K | 2,854 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $645.6K | 1,948 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $607.7K | 1,040 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $606.2K | 2,549 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $598.7K | 11,837 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $581.7K | 9,334 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $571.8K | 4,802 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $552.9K | 2,501 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $547.1K | 10,486 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.6K | 3,269 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.5K | 4,662 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534.6K | 1,424 | 0.2% |