Q3 2024 Holdings
Filed 2024-11-18 | 147 holdings | $558.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6M | 154,644 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.3M | 149,412 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 189,727 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 99,163 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.4M | 96,140 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.0M | 172,720 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 101,827 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $16.8M | 110,212 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 99,345 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 76,523 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 30,312 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 14,160 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 140,769 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 125,450 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 56,005 | 1.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.5M | 225,245 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 8,745 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 26,153 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 25,530 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 16,512 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 10,676 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 38,271 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 101,940 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,975 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 14,324 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 27,960 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.4M | 36,895 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 47,107 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 87,421 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 22,030 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 17,982 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 86,333 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2M | 10,733 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,125 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,136 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,352 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 14,277 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 24,021 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.0M | 42,421 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $3.0M | 35,722 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,899 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 9,713 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 3,405 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,039 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 9,483 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,905 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,855 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 19,783 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,810 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,661 | 0.3% |