Q3 2024 Holdings
Filed 2024-10-16 | 155 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 95,533 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 65,027 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 35,433 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,430 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 49,131 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 32,985 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 14,357 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 131,096 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,395 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3M | 9,779 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,239 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 26,279 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,562 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 61,094 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,784 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | 180,804 | 2.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3M | 11,481 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,121 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 34,032 | 2.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 27,345 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 10,044 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 46,460 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,200 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 8,078 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,278 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 8,739 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 12,074 | 1.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.4M | 42,784 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 6,379 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 32,485 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,621 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 36,422 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,246 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 33,078 | 1.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.0M | 27,061 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,825 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 7,261 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.8M | 118,058 | 1.4% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $2.6M | 113,620 | 1.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.4M | 33,254 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0M | 49,843 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 11,993 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,706 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,958 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,677 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 28,104 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 6,286 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,227 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,187 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,756 | 0.9% |