Q3 2024 Holdings
Filed 2024-11-14 | 93 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 30,626 | 12.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 20,132 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,985 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 18,446 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,094 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,426 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,474 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,774 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 20,818 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,883 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,971 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 6,476 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,619 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,208 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 25,986 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,008 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,912 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,986 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,017 | 1.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.9M | 35,653 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,692 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 16,652 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,365 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,807 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,765 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,293 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,637 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,125 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,566 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,956 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,136 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $976.7K | 11,554 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $956.5K | 1,671 | 0.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $889.7K | 12,845 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $671.6K | 1,300 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.2K | 721 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $634.4K | 27,427 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $617.6K | 3,275 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $613.7K | 10,650 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $601.7K | 5,501 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $588.0K | 411,215 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $579.4K | 3,222 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536.4K | 3,154 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $532.9K | 3,545 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $530.1K | 1,308 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $528.2K | 9,351 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $501.2K | 1,418 | 0.4% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $483.6K | 9,235 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.4K | 2,640 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444.9K | 3,665 | 0.3% |