Q3 2024 Holdings
Filed 2024-10-25 | 110 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 57,080 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,246 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 42,050 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,592 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 56,166 | 2.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.3M | 86,688 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 22,336 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 55,002 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,181 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 16,192 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,952 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 26,265 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 14,464 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 40,247 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,964 | 1.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 82,879 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,861 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,368 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,865 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1M | 72,628 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 10,725 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,042 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 6,660 | 1.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8M | 16,714 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 34,713 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,891 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 21,003 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,421 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,076 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 22,786 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,028 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,689 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,885 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,105 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,634 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,859 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,480 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 20,233 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 17,714 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,658 | 0.9% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4M | 13,258 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,276 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,296 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 6,630 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 4,689 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 7,688 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,340 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,890 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 8,495 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 35,325 | 0.7% |