Q3 2024 Holdings
Filed 2024-10-07 | 463 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 83,208 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 35,705 | 3.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,820 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.2M | 49,993 | 3.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.3M | 42,944 | 2.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 51,973 | 2.2% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $8.2M | 76,459 | 2.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $8.1M | 17,570 | 2.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.3M | 12,789 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.6M | 35,382 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 30,379 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 52,484 | 1.6% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $6.4M | 54,033 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 10,390 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9M | 16,350 | 1.5% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $5.9M | 10,027 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,324 | 1.4% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 9,759 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 103,389 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,036 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 35,567 | 1.2% |
| JPMorgan Ultra-Short Inc ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 87,629 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,951 | 1.1% |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $4.3M | 35,902 | 1.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3M | 3,728 | 1.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.0M | 14,876 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 83,670 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.9M | 22,792 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 21,861 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 21,835 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6M | 90,867 | 0.9% |
| Koninklijke Philips N.V. ADR(PHG) | NY REGIS SHS NEW | 500472303 | $3.6M | 109,781 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 32,120 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4M | 12,355 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 42,163 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.3M | 20,822 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 16,810 | 0.8% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $3.2M | 8,593 | 0.8% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 50,855 | 0.8% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 48,800 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0M | 11,259 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 3,526 | 0.7% |
| KB Home(KBH) | COM | 48666K109 | $2.8M | 32,354 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 25,057 | 0.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,308 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,802 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,768 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 12,545 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,369 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,076 | 0.6% |