Q3 2024 Holdings
Filed 2024-11-06 | 142 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,580 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 27,910 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 21,495 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,296 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,091 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,975 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,892 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,880 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 14,426 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,839 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,050 | 1.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.1M | 14,762 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,374 | 1.7% |
| 1Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 23,915 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 22,002 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 37,460 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 6,469 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,004 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 37,886 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,596 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,564 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,661 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 13,280 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,137 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,329 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 24,863 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,732 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,961 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,218 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,180 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 2,818 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 31,808 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,300 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,842 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,083 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $997.8K | 1,927 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $995.4K | 11,878 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $985.6K | 6,007 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $961.9K | 1,958 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $926.5K | 4,742 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $924.8K | 23,307 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $921.4K | 2,274 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $913.0K | 1,595 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $884.0K | 3,122 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $877.9K | 4,824 | 0.7% |
| 1Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $873.4K | 11,619 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $873.4K | 4,142 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $831.3K | 2,301 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $827.0K | 2,716 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $788.9K | 4,426 | 0.6% |