Q3 2024 Holdings
Filed 2024-10-04 | 40 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 130,950 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 22,125 | 8.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.3M | 62,848 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 26,902 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 36,949 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 49,145 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,459 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 31,729 | 3.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.0M | 31,413 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,490 | 3.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.3M | 54,908 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,419 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,838 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,456 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,492 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,226 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 23,659 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,582 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,685 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,796 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 26,028 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,144 | 1.4% |
| Reliance Inc(RS) | COM | 759509102 | $1.9M | 6,401 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 6,607 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 8,866 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 53,993 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,288 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,294 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $922.1K | 4,461 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $848.6K | 4,980 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $788.2K | 10,968 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $676.3K | 1,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568.9K | 973 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $529.2K | 2,010 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $514.0K | 3,795 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $432.8K | 2,160 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386.6K | 2,232 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.0K | 1,302 | 0.3% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $335.8K | 2,180 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $329.5K | 1,595 | 0.2% |