Q3 2024 Holdings
Filed 2024-11-04 | 112 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 105,427 | 12.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3M | 228,503 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 72,417 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 75,300 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 13,935 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,284 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 54,312 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,679 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 38,450 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 29,421 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,602 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 34,863 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,965 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,997 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,140 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,242 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,345 | 1.2% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3M | 27,318 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,581 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,545 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,096 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,466 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,057 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,903 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,157 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,817 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,507 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,391 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,511 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,188 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,813 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,658 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 72,071 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,265 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,115 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,613 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,249 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,710 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,435 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 35,058 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,060 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $968.6K | 21,567 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $917.9K | 1,603 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $849.8K | 15,043 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $776.0K | 1,984 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $771.9K | 2,535 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $751.1K | 7,809 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $734.6K | 6,443 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $722.9K | 816 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $721.3K | 1,393 | 0.4% |