Q3 2024 Holdings
Filed 2024-10-21 | 132 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 40,975 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 28,011 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 64,534 | 5.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.2M | 74,867 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,541 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,682 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,930 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,650 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,292 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 12,783 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,251 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,364 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,781 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 17,835 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,342 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,267 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,351 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,728 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,590 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,146 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,502 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 10,304 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,819 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 5,723 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 755 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 22,458 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 3,972 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,409 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,042 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,775 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,635 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 21,760 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 112 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,873 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 2,071 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 14,437 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 326 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,247 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0M | 81,130 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $992.4K | 42,374 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $989.9K | 17,275 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $989.2K | 3,591 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $982.0K | 18,824 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $945.8K | 10,699 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $942.7K | 3,603 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $937.5K | 36,722 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $931.3K | 38,216 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $929.1K | 38,235 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $927.4K | 38,641 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $914.1K | 43,989 | 0.7% |