Q3 2024 Holdings
Filed 2024-11-04 | 50 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4M | 75,196 | 25.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.7M | 101,524 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 82,722 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 91,472 | 8.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 42,329 | 6.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.7M | 36,949 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 21,654 | 5.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 56,972 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,876 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,791 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,448 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 30,263 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,054 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 14,736 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,510 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,989 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 10,853 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,689 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 19,252 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,411 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,350 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,194 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $884.8K | 2,746 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $740.6K | 2,615 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $672.0K | 2,547 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562.1K | 982 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $532.9K | 6,829 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473.4K | 4,169 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.8K | 513 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $450.7K | 1,807 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $430.7K | 1,063 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.3K | 2,400 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $398.0K | 1,888 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396.9K | 2,329 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $358.6K | 730 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $304.7K | 1,022 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $273.6K | 2,638 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.6K | 1,345 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254.9K | 2,100 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $249.0K | 2,390 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.7K | 460 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $242.2K | 383 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $238.6K | 1,680 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $221.2K | 1,180 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $218.5K | 4,358 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $216.3K | 1,897 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.3K | 3,933 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.5K | 2,466 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $206.9K | 2,562 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $206.1K | 1,200 | 0.1% |