Q3 2024 Holdings
Filed 2024-10-10 | 127 holdings | $257.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc NON Voting Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $522.6K | 3,126 | 0.2% |
| Sector Spdr TR ETF Technology Select Sector(XLK)A | TECHNOLOGY | 81369Y803 | $537.5K | 2,381 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $556.2K | 10,898 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $590.1K | 1,413 | 0.2% |
| Amplify Cybersecurty ETF(HACK)A | AMPLIFY CYBERSEC | 032108664 | $597.2K | 8,746 | 0.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $598.2K | 8,376 | 0.2% |
| JPMorgan Equity TR ETF Premium Income FD(JEPI)A | EQUITY PREMIUM | 46641Q332 | $599.7K | 10,076 | 0.2% |
| Enterprise Products Partners(EPD)A | COM | 293792107 | $605.9K | 20,815 | 0.2% |
| JPMorgan ETF Ultra-Short Income(JPST)A | ULTRA SHRT INC | 46641Q837 | $608.7K | 11,995 | 0.2% |
| Capital GRP Growth ETF Creation Unit(CGGR)A | SHS CREATION UNI | 14020G101 | $626.0K | 17,992 | 0.2% |
| Snowflake Inc CL A(SNOW)A | CL A | 833445109 | $648.7K | 5,648 | 0.3% |
| Energy Select ETF Sector Spdr(XLE)A | ENERGY | 81369Y506 | $693.5K | 7,898 | 0.3% |
| Capital GRP Global ETF Growth Equity SHS Creation Unit(CGGO)A | SHS CREATION UNI | 14020X104 | $711.6K | 23,603 | 0.3% |
| Resmed Inc(RMD)A | COM | 761152107 | $725.0K | 2,970 | 0.3% |
| JPMorgan TR Nasdaq ETF Nasdaq Equity Prem Income(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $754.6K | 13,737 | 0.3% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $787.0K | 887 | 0.3% |
| Vanguard Health Care ETF(VHT)A | HEALTH CAR ETF | 92204A504 | $835.6K | 2,961 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $884.0K | 2,902 | 0.3% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $890.3K | 2,319 | 0.3% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $911.3K | 5,220 | 0.4% |
| Danaher Corp(DHR)A | COM | 235851102 | $964.8K | 3,470 | 0.4% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $965.6K | 21,501 | 0.4% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $977.1K | 5,746 | 0.4% |
| Vanguard Dividend ETF Appreciation(VIG)A | DIV APP ETF | 921908844 | $1.0M | 5,107 | 0.4% |
| Blackstone Group Inc COM(BX)A | COM | 09260D107 | $1.2M | 7,689 | 0.5% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.3M | 63,500 | 0.5% |
| World Gold TR Spdr ETF Gold Minishares TR New(GLDM)A | SPDR GLD MINIS | 98149E303 | $1.3M | 25,689 | 0.5% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $1.4M | 12,615 | 0.5% |
| Mastercard Inc CL A(MA)A | CL A | 57636Q104 | $1.4M | 2,920 | 0.6% |
| United Parcel Service(UPS)A | CL B | 911312106 | $1.5M | 10,916 | 0.6% |
| Ishares ETF Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,090 | 0.6% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.6M | 11,702 | 0.6% |
| Genl Dynamics Corp(GD)A | COM | 369550108 | $1.7M | 5,615 | 0.7% |
| Prologis Inc(PLD)A | COM | 74340W103 | $1.8M | 14,627 | 0.7% |
| Comcast Corp New CL A(CMCSA)A | CL A | 20030N101 | $1.9M | 45,062 | 0.7% |
| Ishares Core S&P Mid ETF ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $1.9M | 30,532 | 0.7% |
| Chevron Corporation(CVX)A | COM | 166764100 | $2.0M | 13,297 | 0.8% |
| Realty Income Corp REIT(O)A | COM | 756109104 | $2.1M | 33,101 | 0.8% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $2.1M | 17,598 | 0.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.2M | 6,860 | 0.9% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $2.3M | 7,803 | 0.9% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.4M | 21,008 | 0.9% |
| Berkshire Hathaway Inc Series B New(BRK/B)A | CL B New | 084670702 | $2.4M | 5,227 | 0.9% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.4M | 10,610 | 0.9% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.5M | 6,988 | 1.0% |
| Intercontinental Exch Exchange(ICE)A | COM | 45866F104 | $2.5M | 15,871 | 1.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.6M | 54,313 | 1.0% |
| International Business Machine Corp(IBM)A | COM | 459200101 | $2.8M | 12,615 | 1.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.8M | 2,962 | 1.1% |
| American Tower Corp REIT(AMT)A | COM | 03027X100 | $2.8M | 12,152 | 1.1% |