Q3 2024 Holdings
Filed 2024-10-11 | 191 holdings | $1.2B | 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 | $65.7M | 114,438 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 120,296 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 174,909 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 58,742 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $31.6M | 391,727 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 178,073 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 159,488 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 46,237 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 54,731 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 131,949 | 2.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $23.7M | 659,425 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.1M | 65,339 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4M | 188,165 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.2M | 193,804 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.5M | 36,759 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 164,961 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 122,305 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4M | 431,796 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.5M | 83,124 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1M | 77,978 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 23,025 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 34,942 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 25,962 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.4M | 186,764 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.3M | 28,359 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3M | 36,793 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 107,199 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8M | 299,304 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 39,440 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.6M | 77,958 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 46,361 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.6M | 73,117 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 106,762 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2M | 58,826 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 106,549 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 292,265 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 240,375 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.1M | 98,508 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.1M | 100,632 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 64,144 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8M | 67,393 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 203,339 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.7M | 463,354 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 52,851 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.3M | 93,532 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.3M | 43,246 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,455 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 233,437 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 65,311 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.6M | 119,783 | 0.8% |