Q3 2024 Holdings
Filed 2024-10-15 | 85 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6M | 252,162 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,546 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,362 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,723 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,757 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,284 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,235 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,773 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,193 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,984 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,439 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,833 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,361 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,003 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,108 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 25,907 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,676 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,407 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,304 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,615 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,466 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,448 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $987.7K | 4,684 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $913.8K | 8,489 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $834.6K | 3,386 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $829.2K | 14,413 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $826.5K | 933 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $806.4K | 10,946 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792.4K | 4,739 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $792.2K | 9,810 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.8K | 1,357 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $710.7K | 8,805 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $653.4K | 1,114 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622.1K | 3,592 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $602.9K | 1,669 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $595.3K | 3,652 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $584.7K | 3,389 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $567.3K | 11,938 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.1K | 2,076 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.9K | 1,173 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $538.6K | 1,021 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526.2K | 900 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $504.5K | 4,443 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $491.2K | 21,200 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475.1K | 2,794 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $456.0K | 11,090 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.8K | 1,658 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.9K | 688 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.7K | 799 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $377.9K | 1,241 | 0.4% |