Q3 2024 Holdings
Filed 2024-11-05 | 699 holdings | $627.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.7M | 175,368 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 136,839 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 59,745 | 4.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.5M | 445,491 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.7M | 30 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.8M | 196,363 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 145,670 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 123,358 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 85,507 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 15,835 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 22,645 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 60,121 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 24,207 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 27,902 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 53,583 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 122,158 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2M | 79,726 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 51,718 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 207,888 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 20,864 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,076 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 24,105 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 43,807 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.1M | 140,841 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,248 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 31,737 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 78,094 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 84,431 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,548 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.3M | 216,475 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 98,356 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 45,471 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.2M | 9,000 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.1M | 100,835 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.0M | 198,303 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 97,726 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.4M | 224,036 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 48,232 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 15,519 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,244 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 18,005 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 24,000 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 32,401 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 61,800 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,665 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,639 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,439 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,836 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 79,135 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 126,093 | 0.5% |