Q3 2024 Holdings
Filed 2024-10-09 | 586 holdings | $465.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | COM | 037833100 | $23.4M | 100,257 | 5.0% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $19.8M | 34,444 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 44,752 | 4.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 78,583 | 2.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.0M | 69,533 | 2.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 51,342 | 2.3% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $10.7M | 88,131 | 2.3% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $9.6M | 16,735 | 2.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 93,287 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 45,389 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 27,168 | 1.6% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 78,270 | 1.4% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,086 | 1.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $6.2M | 10,594 | 1.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $6.1M | 6,911 | 1.3% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 27,422 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,082 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8M | 39,306 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,564 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 29,158 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 54,642 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,896 | 0.9% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.1M | 15,320 | 0.9% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $4.1M | 24,686 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,608 | 0.8% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $3.8M | 33,064 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.6M | 18,430 | 0.8% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $3.5M | 12,753 | 0.8% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,043 | 0.7% |
| Wal Mart Inc(WMT) | COM | 931142103 | $3.2M | 39,300 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 27,454 | 0.7% |
| Wisdomtree US Midcap Dividend Fund ETF(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 60,025 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 40,022 | 0.6% |
| Air Products and Chemicals(APD) | COM | 009158106 | $2.8M | 9,277 | 0.6% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.8M | 20,259 | 0.6% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 59,965 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $2.6M | 27,109 | 0.6% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.5M | 55,215 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,024 | 0.5% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $2.4M | 7,085 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 4,790 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,690 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.3M | 14,542 | 0.5% |
| Vertiv Holdings Co Cl A(VRT) | COM CL A | 92537N108 | $2.3M | 23,120 | 0.5% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,388 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3M | 19,175 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 44,010 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,321 | 0.5% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $2.1M | 17,407 | 0.5% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,289 | 0.5% |