Q3 2024 Holdings
Filed 2024-11-12 | 215 holdings | $524.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 111,122 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 165,466 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 114,735 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 37,911 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 93,349 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 100,553 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 66,680 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 22,359 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7M | 56,168 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 13,327 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,952 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 67,605 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 47,520 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 82,075 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 55,877 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 117,215 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4M | 212,553 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 14,078 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 22,082 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 31,890 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 7,460 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 43,335 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 36,186 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 24,397 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 51,593 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 33,502 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 60,204 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 26,626 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 11,734 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,137 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 52,855 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,375 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,001 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 9,905 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 32,284 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 8,682 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 66,416 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 58,178 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,344 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 52,945 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,507 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 21,784 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 21,844 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,079 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,567 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 16,079 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 13,830 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,945 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 25,188 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 34,554 | 0.4% |