Q3 2024 Holdings
Filed 2024-10-29 | 91 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 91,024 | 38.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 95,930 | 28.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 70,922 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,031 | 9.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.6M | 410,811 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,395 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,350 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,000 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $310.0K | 725 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,667 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 46,259 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8K | 27,568 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.1K | 187,183 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2K | 256,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 19,285 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0K | 76,989 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9K | 121,689 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6K | 46,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 17,220 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.6K | 234,185 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5K | 43,919 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5K | 48,031 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 18,051 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.3K | 12,130 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 8,802 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 45,801 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9K | 21,388 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.2K | 26,224 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 17,588 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 47,802 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 78,673 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 50,256 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.6K | 110,606 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 336,837 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 38,898 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 49,290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 7,735 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 16,204 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 15,405 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 8,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 2,832 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 1,618 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 3,011 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,239 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 24,331 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $986 | 6,585 | 0.0% |