Q3 2024 Holdings
Filed 2024-10-10 | 229 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $123.6M | 530,528 | 16.2% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $74.1M | 192,985 | 9.7% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $71.6M | 558,839 | 9.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $43.0M | 367,678 | 5.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $32.2M | 264,764 | 4.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $20.2M | 47,024 | 2.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.2M | 34,934 | 2.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $19.3M | 112,372 | 2.5% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $16.0M | 882,202 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.9M | 95,954 | 2.1% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $11.6M | 34,052 | 1.5% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $11.3M | 196,423 | 1.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $10.2M | 17,905 | 1.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $9.6M | 51,334 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.9M | 32,305 | 1.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.1M | 8,033 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.3M | 30,068 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.4M | 113,457 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.4M | 11,036 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.2M | 9,140 | 0.7% |
| Autozone Inc Com(AZO) | Common Stock | 053332102 | $5.1M | 1,606 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.0M | 10,932 | 0.7% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | ETF | 464287457 | $5.0M | 59,863 | 0.7% |
| iShares TR 20 YR TR (BD Etf)(TLT) | ETF | 464287432 | $4.6M | 47,170 | 0.6% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.6M | 7,445 | 0.6% |
| Autonation Inc Com(AN) | Common Stock | 05329W102 | $4.4M | 24,657 | 0.6% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $4.4M | 82,014 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.3M | 41,027 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.2M | 24,750 | 0.6% |
| Utilities Select (sector Spdr Fund)(XLU) | ETF | 81369Y886 | $4.1M | 50,149 | 0.5% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $4.0M | 16,395 | 0.5% |
| American Water Works(AWK) | Common Stock | 030420103 | $4.0M | 27,017 | 0.5% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $3.8M | 35,882 | 0.5% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $3.8M | 14,352 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.7M | 22,215 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.7M | 22,829 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $3.7M | 9,026 | 0.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.4M | 40,743 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $3.2M | 21,464 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.1M | 148,060 | 0.4% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $3.1M | 31,485 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.0M | 15,470 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.0M | 19,489 | 0.4% |
| L3harris(LHX) | Common Stock | 502431109 | $2.9M | 12,391 | 0.4% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $2.8M | 34,957 | 0.4% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $2.8M | 14,201 | 0.4% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.8M | 3,096 | 0.4% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.7M | 25,806 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.7M | 7,412 | 0.4% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.5M | 21,041 | 0.3% |