Q3 2024 Holdings
Filed 2024-10-16 | 987 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 54,831 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,865 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,646 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 44,706 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 33,658 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,639 | 2.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4M | 147,233 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 16,347 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 23,659 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,641 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 17,869 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,375 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 33,017 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,659 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 21,351 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,225 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 23,694 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,860 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,954 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,712 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 143,739 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 82,892 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,516 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,955 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,342 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,338 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,464 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 76,999 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,916 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,964 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,745 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,062 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 21,112 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,613 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,193 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,503 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,740 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 13,022 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,345 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,836 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,951 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,048 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,059 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,075 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.1M | 22,368 | 0.7% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.1M | 29,736 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,082 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $885.5K | 3,235 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $876.8K | 8,743 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $867.3K | 1,644 | 0.6% |