Q3 2024 Holdings
Filed 2024-11-06 | 151 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 124,360 | 45.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 12,018 | 16.5% |
| Alphabet Inc(GOOGL) | CAP CL A | 02079K305 | $10.1M | 60,789 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 47,466 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,618 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $473.0K | 2,880 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $454.0K | 2,765 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.0K | 2,604 | 0.7% |
| Alphabet Inc(GOOG) | CAP CL C | 02079K107 | $405.0K | 2,421 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $394.0K | 1,050 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $253.0K | 2,000 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $234.0K | 1,365 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 2,096 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $218.0K | 785 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 4,015 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,367 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $205.0K | 7,000 | 0.3% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $85.9K | 149,005 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $74.0K | 13,700 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $57.0K | 116,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5K | 110,501 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $30.1K | 52,502 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0K | 206,196 | 0.0% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $22.6K | 363,038 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6K | 25,480 | 0.0% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $20.1K | 171,835 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $18.9K | 68,702 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 29,282 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.3K | 77,474 | 0.0% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $12.3K | 97,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 39,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 17,790 | 0.0% |
| Fidelity Covington Trust Ftec(FTEC) | ETF | 316092808 | $10.1K | 57,858 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.7K | 16,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 120,390 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 16,552 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7K | 12,245 | 0.0% |
| Spdr DOW Jones Indl AV DIA(DIA) | ETF | 78467X109 | $7.0K | 16,591 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $6.5K | 83,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 14,614 | 0.0% |
| Vanguard Index FDS VOE(VOE) | ETF | 922908512 | $5.5K | 32,871 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ETF | 81369Y506 | $5.5K | 62,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 30,089 | 0.0% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $4.4K | 35,962 | 0.0% |
| Vanguard Index FDS VO(VO) | ETF | 922908629 | $4.4K | 16,709 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $3.8K | 65,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 21,609 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 20,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 30,321 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.8K | 8,201 | 0.0% |