Q3 2024 Holdings
Filed 2024-10-15 | 95 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 94,309 | 6.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.2M | 341,115 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 38,395 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 83,244 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 50,562 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 56,671 | 3.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.3M | 25,878 | 3.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.5M | 191,408 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 37,876 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 153,028 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 145,173 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 161,850 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 36,287 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 25,216 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 69,223 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,818 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 117,652 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 11,005 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 18,308 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,157 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,070 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5M | 71,813 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 83,653 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 50,015 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 46,404 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 51,807 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,543 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 24,371 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 16,083 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 45,040 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 20,634 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,716 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 18,654 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3M | 12,507 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 85,376 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 21,652 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,004 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2M | 37,626 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,015 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 26,971 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 87,454 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 5,999 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,978 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,836 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 18,594 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2M | 23,316 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 73,893 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,688 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 27,841 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 46,633 | 0.6% |