Q3 2024 Holdings
Filed 2024-10-31 | 152 holdings | $38.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $17.3M | 74,215 | 44.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.1M | 24,805 | 10.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.0M | 21,626 | 10.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.2M | 2,460 | 5.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.1M | 2,219 | 3.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.1M | 6,523 | 2.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.1M | 3,386 | 2.8% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.0M | 5,295 | 2.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $955.0K | 4,833 | 2.5% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $876.0K | 28,902 | 2.3% |
| AIM ETF Products Trust(JULW)A | US LRGCP B20 JUL | 00888H406 | $669.0K | 19,384 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $630.0K | 3,767 | 1.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $560.0K | 10,517 | 1.4% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $555.0K | 9,640 | 1.4% |
| AIM ETF Products Trust(AUGW)A | ALLIANZIM US LRG | 00888H711 | $505.0K | 17,520 | 1.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $502.0K | 3,059 | 1.3% |
| Boeing(BA) | COM | 097023105 | $395.0K | 2,600 | 0.4% |
| AIM ETF Products Trust(FEBW)A | US LRGCP B20 FEB | 00888H786 | $378.0K | 12,449 | 1.0% |
| AIM ETF Products Trust(OCTW)A | US LRGCP B20 OCT | 00888H505 | $367.0K | 10,452 | 0.9% |
| Abdrn Etfs(BCI)A | BBRG ALL COMD K1 | 003261104 | $283.0K | 13,845 | 0.7% |
| AIM ETF Products Trust(APRW)A | US LRGCP B20 APR | 00888H208 | $209.0K | 6,467 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $208.0K | 1,980 | 0.5% |
| Coherus Biosciences(CHRS)A | COM | 19249H103 | $54.0K | 52,195 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.6K | 19,976 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.7K | 40,157 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.5K | 37,024 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.3K | 53,030 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $3.8K | 89,021 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.1K | 10,073 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.9K | 19,635 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.8K | 5,722 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.6K | 22,890 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.5K | 4,421 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.3K | 5,686 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.2K | 12,651 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.8K | 4,621 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.8K | 25,029 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 1,996 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.7K | 6,088 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6K | 7,450 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.6K | 4,827 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.5K | 20,594 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.5K | 2,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL A | 084670702 | $1.4K | 2,981 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.4K | 1,548 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.4K | 8,035 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.3K | 1,982 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.2K | 10,197 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.2K | 4,474 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.2K | 4,451 | 0.0% |