Q3 2024 Holdings
Filed 2024-10-15 | 482 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 46,727 | 40.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 34,191 | 21.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,523 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,657 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,360 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $404.0K | 780 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 1,818 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $348.0K | 1,250 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 4,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $195.0K | 3,664 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $170.0K | 3,775 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $133.0K | 1,050 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $120.0K | 38 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 1,135 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 935 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.1K | 121,569 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $48.0K | 910 | 0.2% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $36.0K | 16,500 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $34.0K | 317 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $33.0K | 245 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.4K | 136,026 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.0K | 180 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.0K | 149 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.8K | 63,109 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 263,627 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 116,987 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 40 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 127,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 23,665 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 39,811 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.0K | 21 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 71,295 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.5K | 46,747 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.0K | 105 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5K | 36,302 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 41,245 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 49,447 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0K | 17 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 21,005 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 28,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 45,000 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.0K | 2,208 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 14,177 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 17,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,009 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 15,593 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.3K | 7,728 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,509 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.2K | 5,569 | 0.0% |