Q3 2024 Holdings
Filed 2025-09-24 | 774 holdings | $952.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 248,287 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8M | 377,300 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6M | 63,793 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 81,481 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 136,515 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 139,052 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0M | 54,270 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 22,105 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4M | 194,312 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.2M | 72,304 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 25,129 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0M | 22,875 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 71,977 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 14,050 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 40,226 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 23,930 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 23,850 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 18,772 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8M | 11,422 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 62,371 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 64,093 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 20,268 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 120,819 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 29,514 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 80,999 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 62,910 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1M | 173,360 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 84,933 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 30,343 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.8M | 146,082 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 29,445 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 30,866 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 18,778 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.2M | 277,985 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 113,839 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,516 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 43,953 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 57,289 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 36,701 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 30,153 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 53,189 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 32,585 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 8 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 25,463 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9M | 46,221 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 17,841 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 17,319 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 63,289 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 12,528 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 55,199 | 0.5% |