Q3 2024 Holdings
Filed 2024-10-21 | 70 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.0M | 420,219 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 86,480 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 36,184 | 5.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 31,055 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 59,830 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 17,028 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.5M | 14,999 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 76,525 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 17,206 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,738 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0M | 7,334 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 37,036 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 32,637 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 13,535 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 18,563 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 79,571 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 49,380 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 31,477 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,688 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,975 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,055 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,829 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 35,151 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 34,381 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,617 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 42,843 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 34,202 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,230 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 74,293 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 42,469 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,204 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,670 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 9,202 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,848 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 28,010 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,934 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,994 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,709 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,778 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,761 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,140 | 0.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $987.0K | 167,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933.8K | 7,967 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $900.0K | 2,127 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $887.8K | 112,951 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $819.7K | 9,865 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788.6K | 4,755 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $761.3K | 14,783 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 100 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632.9K | 2,419 | 0.2% |