Q3 2024 Holdings
Filed 2024-11-15 | 116 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 48,815 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 26,916 | 3.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5M | 7,825 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 11,492 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,090 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 74,244 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 24,064 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 26,133 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $2.9M | 6,323 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8M | 59,674 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 60,632 | 2.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,270 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 2,872 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,479 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,678 | 1.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 69,194 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,223 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 9,873 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 66,628 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,464 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.6M | 1,842 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,024 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 17,905 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,418 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,562 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,043 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,740 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,254 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.3M | 36,845 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,856 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 23,950 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2M | 39,875 | 1.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $1.2M | 2,135 | 0.9% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,673 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 19,828 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $955.3K | 21,115 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $925.6K | 1,465 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $922.1K | 7,845 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $889.7K | 10,525 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $887.8K | 3,278 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $881.8K | 7,406 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $849.2K | 14,055 | 0.7% |
| Constellation Brand(STZ) | CL A | 21036P108 | $834.9K | 3,240 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.8K | 4,787 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $750.8K | 920 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $739.4K | 3,285 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $721.4K | 3,150 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $711.2K | 3,373 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $703.9K | 5,213 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $697.9K | 1,722 | 0.6% |