Q3 2024 Holdings
Filed 2024-11-07 | 141 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.7M | 440,809 | 81.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 140,519 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 37,466 | 4.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.1M | 65,295 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,283 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,398 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $589.0K | 2,120 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.0K | 3,260 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $398.0K | 1,445 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 3,065 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $227.3K | 1,267,468 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,900 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $140.7K | 1,290,421 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $116.5K | 1,987,535 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $114.7K | 894,801 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $113.6K | 1,811,748 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $94.3K | 1,229,241 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.7K | 1,492,179 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $73.9K | 1,480,684 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $70.5K | 1,501,800 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.7K | 286,621 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $62.2K | 1,161,375 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56.4K | 894,746 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7K | 94,898 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.9K | 278,708 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.1K | 218,755 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $44.7K | 203,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.3K | 83,160 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.4K | 236,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.9K | 68,412 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.6K | 738,310 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 484,091 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.7K | 114,558 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $22.5K | 425,346 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4K | 54,818 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.2K | 171,822 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.0K | 493,135 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5K | 58,841 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.5K | 429,698 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $19.2K | 335,550 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.1K | 82,889 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.7K | 419,857 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.6K | 122,863 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $16.6K | 168,364 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.6K | 55,520 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16.4K | 276,850 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $15.1K | 244,630 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $14.4K | 295,060 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.1K | 241,575 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.9K | 228,140 | 0.0% |