Q3 2024 Holdings
Filed 2024-10-22 | 109 holdings | $688.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 116,518 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 158,490 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 181,912 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9M | 75,437 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6M | 82,833 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.5M | 319,600 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 44,043 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 295,287 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 148,805 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 190,415 | 2.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.0M | 306,158 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 70,113 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 155,136 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 14,113 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 68,058 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 12,824 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 27,678 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 50,301 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $10.5M | 21,920 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 16,423 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,578 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 19,652 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 12,359 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 17,661 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 49,788 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 54,145 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 13,319 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 29,710 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 67,239 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.0M | 7,653 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 80,989 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 22,935 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6M | 8,007 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 87,660 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 20,822 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 11,694 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 8,479 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 32,179 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 12,872 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 24,271 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 56,670 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.3M | 67,462 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 10,742 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.1M | 361,403 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.0M | 321,178 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.0M | 305,594 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0M | 307,374 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.0M | 291,845 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.0M | 288,914 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 40,484 | 0.9% |