Q3 2024 Holdings
Filed 2024-10-21 | 122 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.4M | 63,388 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4M | 438,958 | 7.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.1M | 162,686 | 5.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 267,164 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 65,115 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 15,892 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 17,879 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1M | 30,535 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,967 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 41,268 | 2.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0M | 156,047 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.3M | 140,745 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 45,832 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,873 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8M | 29,693 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 16,112 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 47,697 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,608 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5M | 54,990 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4M | 19,986 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 32,077 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,829 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,074 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,724 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 19,930 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 113,862 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 15,409 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 75,559 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 22,732 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 19,770 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 41,051 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 26,805 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 14,368 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,118 | 0.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.0M | 211,405 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 39,623 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 63,515 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,539 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 49,565 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 47,319 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 72,849 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 25,045 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 17,173 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 10,782 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 27,713 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9M | 41,806 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8M | 13,335 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,677 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,262 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 58,261 | 0.4% |