Q3 2024 Holdings
Filed 2024-11-29 | 133 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,854 | 51.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,299 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,432 | 7.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 22,549 | 6.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 6,927 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 23,945 | 6.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $617.0K | 3,690 | 3.1% |
| Broadcom inc(AVGO) | COM | 11135F101 | $507.0K | 2,941 | 2.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $498.0K | 3,005 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.0K | 2,950 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 718 | 1.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.8K | 11,936 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.4K | 7,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 14,282 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 44,870 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.1K | 27,125 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.7K | 9,599 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 22,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 11,176 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 28,106 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 24,281 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,902 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 5,354 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,454 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 18,606 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 9,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,553 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $1.2K | 7,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,565 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 21,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 14,124 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 2,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,480 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 25,397 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 8,900 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 11,028 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 8,068 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $980 | 1,721 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $974 | 20,677 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $973 | 4,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $930 | 17,972 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $896 | 2,941 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $859 | 6,147 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $852 | 1,852 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $848 | 1,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847 | 4,017 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $827 | 16,986 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $817 | 4,705 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $788 | 3,196 | 0.0% |