Q3 2024 Holdings
Filed 2024-11-14 | 179 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.3M | 450,981 | 19.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,358 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 30,132 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,989 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 77,548 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,158 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 33,122 | 2.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.6M | 79,741 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 22,454 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,720 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,588 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,357 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,186 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,952 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 20,859 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,352 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,114 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,261 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,817 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,893 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $992.3K | 3,609 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $987.9K | 1,908 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $982.8K | 5,674 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $974.2K | 2,756 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.2K | 1,098 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $927.4K | 12,905 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $919.0K | 8,093 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $908.7K | 1,016 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $905.5K | 1,834 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $889.4K | 5,156 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $875.3K | 7,351 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866.7K | 1,883 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $841.5K | 6,932 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $828.8K | 1,763 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $770.6K | 4,029 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $728.4K | 1,173 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $722.6K | 3,268 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $722.1K | 2,241 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $711.1K | 4,828 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $706.4K | 2,866 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $702.6K | 740 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $700.5K | 1,491 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $700.2K | 3,077 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $696.4K | 2,475 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $682.6K | 5,087 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $652.8K | 2,462 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $650.4K | 7,694 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $641.4K | 4,572 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $641.3K | 1,097 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.4K | 12,015 | 0.4% |