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 |
|---|---|---|---|---|---|
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 22,270 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 30,075 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $6.1K | 36,601 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 56,270 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.0K | 230,951 | 0.0% |
| iShares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9K | 90,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 150 | 0.0% |
| Vanguard Bd Index Fds(BIV) | INTERMED TERM | 921937819 | $20.0K | 254,753 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0K | 50 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0K | 300 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.0K | 405 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $72.0K | 475 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 2,035 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 400 | 0.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $153.0K | 2,882 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.0K | 939 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $171.0K | 614 | 0.8% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $186.0K | 1,750 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $228.0K | 2,167 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.0K | 3,294 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $393.0K | 1,510 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $778.0K | 6,561 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,662 | 10.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.8M | 14,804 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,498 | 14.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 21,133 | 16.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,634 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 19,643 | 17.0% |