Q3 2024 Holdings
Filed 2024-10-30 | 76 holdings | $255.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 39,866 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 56,414 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 23,180 | 3.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 79,528 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 39,905 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 22,091 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 90,774 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 8,159 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 25,643 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 56,656 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,187 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,888 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 34,053 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 78,107 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,139 | 2.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.1M | 169,296 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 24,136 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,609 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,137 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,525 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 9,533 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,226 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.7M | 100,409 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 18,420 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2M | 38,147 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 41,908 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 14,823 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,535 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 72,119 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 5,212 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.3M | 37,580 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 19,616 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 49,434 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7M | 10,696 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 1,896 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 16,239 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,622 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,641 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,140 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,383 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 7,944 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 5,796 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 17,982 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,623 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 16,323 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 13,060 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,870 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0M | 7,198 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,370 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 54,785 | 0.8% |