Q3 2024 Holdings
Filed 2024-10-18 | 378 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 19,643 | 17.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,634 | 17.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 21,133 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,498 | 14.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.8M | 14,804 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,662 | 10.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $778.0K | 6,561 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $393.0K | 1,510 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.0K | 3,294 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $228.0K | 2,167 | 1.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $186.0K | 1,750 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $171.0K | 614 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.0K | 939 | 0.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $153.0K | 2,882 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 400 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 2,035 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $72.0K | 475 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.0K | 405 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0K | 300 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0K | 50 | 0.1% |
| Vanguard Bd Index Fds(BIV) | INTERMED TERM | 921937819 | $20.0K | 254,753 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 150 | 0.0% |
| iShares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9K | 90,950 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.0K | 230,951 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 56,270 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $6.1K | 36,601 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 30,075 | 0.0% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 22,270 | 0.0% |
| iShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 101,187 | 0.0% |
| Vanguard Index Fds(VOT) | MCAP GR IDXVIP | 922908538 | $5.6K | 23,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 12,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 57,491 | 0.0% |
| Vanguard Scottsdale Fds(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 52,746 | 0.0% |
| Spdr Ser Tr(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.4K | 169,385 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $4.3K | 17,856 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 20,378 | 0.0% |
| Spdr Ser Tr(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3K | 46,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 26,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,298 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 13,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 20,478 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $3.3K | 72,426 | 0.0% |
| Select Sector Spdr Tr(XLI) | INDL | 81369Y704 | $3.1K | 23,178 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1K | 15,018 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 37,223 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 34,801 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 64,606 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8K | 22,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 16,244 | 0.0% |