Q3 2024 Holdings
Filed 2024-10-10 | 121 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,050 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 18,345 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 23,961 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,701 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,883 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,505 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 79,546 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,920 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 5,452 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,439 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,534 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 30,345 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,050 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,967 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,901 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,548 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,445 | 1.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.0M | 54,898 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,209 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 6,760 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,868 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 22,710 | 1.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.7M | 51,217 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,190 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,728 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,654 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,566 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,412 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,790 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,443 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,574 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,323 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,612 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,578 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 7,584 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 11,680 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,294 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 87,274 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,516 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,741 | 0.8% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.1M | 33,543 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,101 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,347 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $975.9K | 15,023 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $956.5K | 4,326 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $943.1K | 15,065 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $941.1K | 4,817 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $940.7K | 2,322 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $908.9K | 5,480 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $901.9K | 2,306 | 0.6% |