Q3 2024 Holdings
Filed 2024-10-08 | 634 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.8M | 93,467 | 68.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 15,138 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,426 | 4.6% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 26,222 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $798.0K | 14,996 | 2.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $585.0K | 45,300 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $451.0K | 539 | 1.4% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $356.0K | 1,098 | 1.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $354.0K | 2,121 | 1.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $275.0K | 1,655 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,411 | 0.7% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $179.0K | 1,862 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $129.0K | 1,222 | 0.4% |
| Aspen Aerogels Inc Corp Common(ASPN) | COM | 04523Y105 | $111.0K | 4,000 | 0.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $106.0K | 2,820 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $95.0K | 340 | 0.3% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $95.0K | 1,650 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.0K | 390 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $48.0K | 301 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $46.0K | 88 | 0.1% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $43.0K | 107 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $32.6K | 115,219 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $28.0K | 250 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $21.2K | 121,624 | 0.1% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $19.0K | 160 | 0.1% |
| Crane NXT, Co(CXT) | COM | 224441105 | $17.0K | 301 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0K | 200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0K | 185 | 0.0% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $13.4K | 351,869 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.7K | 18,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 23,599 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 49,111 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 31,898 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 86,497 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $7.4K | 16,061 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $7.2K | 14,660 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.2K | 62,075 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6K | 92,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 40,064 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 98,836 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0K | 113,866 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.0K | 22,768 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.9K | 24,771 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 45,755 | 0.0% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 27,661 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $5.6K | 14,540 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 19,714 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $5.3K | 59,053 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 77,534 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.0K | 16,574 | 0.0% |