Q3 2024 Holdings
Filed 2024-10-28 | 120 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 60,660 | 28.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 42,885 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 106,016 | 15.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,011 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,036 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 15,338 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $674.0K | 6,351 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 5,921 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $368.0K | 1,896 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.1K | 531,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 44,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 24,939 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 69,807 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6K | 70,979 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6K | 35,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 80,358 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 10,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,913 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1K | 41,269 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 51,887 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 25,864 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1K | 8,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 14,971 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 41,510 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6K | 4,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 11,572 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 9,824 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 11,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 11,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 34,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 18,884 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 5,527 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 33,551 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 19,556 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 4,553 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 4,433 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 40,043 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 72,943 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 53,828 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 4,576 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 22,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 19,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 22,322 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,016 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,151 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 4,162 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 9,646 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 6,530 | 0.0% |