Q3 2024 Holdings
Filed 2024-11-06 | 64 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 97,013 | 8.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 12,998 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 42,116 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 10,200 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 16,949 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 40,588 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,537 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,501 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,841 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,651 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,922 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,597 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 22,500 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,231 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 18,849 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 39,026 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.1M | 73,646 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,247 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,997 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 16,306 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,362 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,037 | 1.2% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $1.8M | 43,407 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,699 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,596 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,733 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,726 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,548 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,363 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,227 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,499 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,339 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 57,706 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 14,267 | 0.7% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $859.6K | 37,722 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $784.2K | 1,508 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778.3K | 1,691 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $773.9K | 27,239 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $560.5K | 8,360 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $524.9K | 5,388 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $473.9K | 360 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $472.0K | 895 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $462.4K | 3,140 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $462.0K | 983 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $450.2K | 19,192 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $389.6K | 6,800 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $333.8K | 2,458 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $330.2K | 652 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $323.7K | 6,736 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $321.0K | 3,293 | 0.2% |