Q3 2024 Holdings
Filed 2024-10-17 | 129 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 37,056 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 49,852 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 53,894 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 29,490 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6M | 172,502 | 3.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $11.2M | 445,059 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 25,662 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,185 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,590 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 75,065 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 26,500 | 1.8% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.6M | 132,209 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 48,634 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 143,719 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 10,444 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 10,119 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 17,291 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 23,476 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,297 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 13,103 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 26,812 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 26,179 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 17,795 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1M | 23,524 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,351 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 10,748 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 13,340 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,588 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,087 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 25,905 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,961 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 11,826 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 15,501 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 12,323 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7M | 35,486 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 31,244 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,687 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 14,221 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 18,958 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.4M | 166,275 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 73,299 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 49,371 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,592 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0M | 54,372 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,066 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,252 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 22,225 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.7M | 16,916 | 0.8% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.4M | 48,022 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.3M | 64,721 | 0.7% |