Q3 2024 Holdings
Filed 2024-11-14 | 46 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 119,045 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 73,888 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 77,312 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 26,472 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 75,015 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,168 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 24,391 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 12,001 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,035 | 3.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 24,694 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,263 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 7,147 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,945 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $3.3M | 41,950 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $2.7M | 45,289 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,234 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,466 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,779 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,933 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 8,344 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,840 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,215 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $947.3K | 1,651 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $907.2K | 1,279 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $843.9K | 1,729 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672.6K | 3,190 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP EFT | 922908637 | $636.6K | 2,418 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $622.2K | 5,135 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $541.3K | 611 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $475.0K | 4,119 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $447.3K | 4,650 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $436.2K | 5,259 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $431.6K | 4,487 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $381.9K | 4,154 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $362.0K | 3,528 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $352.7K | 2,808 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $345.6K | 2,736 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $344.1K | 800 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $284.7K | 2,004 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279.0K | 916 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.2K | 1,710 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.5K | 9,414 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $269.3K | 466 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240.3K | 626 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $239.6K | 2,639 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $239.6K | 1,869 | 0.2% |