Q3 2024 Holdings
Filed 2024-10-11 | 256 holdings | $753.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $45.1M | 193,392 | 6.0% |
| Microsoft(MSFT) | Stock | 594918104 | $37.9M | 87,982 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $32.4M | 56,450 | 4.3% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $23.5M | 111,408 | 3.1% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $22.7M | 49,238 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.2M | 157,762 | 2.5% |
| Amazon(AMZN) | Stock | 023135106 | $17.7M | 94,809 | 2.3% |
| Conocophillips(COP) | Stock | 20825C104 | $17.3M | 164,157 | 2.3% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $17.2M | 458,783 | 2.3% |
| Home Depot(HD) | Stock | 437076102 | $16.0M | 39,521 | 2.1% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.0M | 111,146 | 1.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.9M | 73,493 | 1.6% |
| Crown Castle Int.(CCI) | REIT | 22822V101 | $10.5M | 88,879 | 1.4% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $10.3M | 317,978 | 1.4% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $10.2M | 138,236 | 1.4% |
| Freeport-McMoran(FCX) | Stock | 35671D857 | $10.1M | 203,084 | 1.3% |
| Danaher(DHR) | Stock | 235851102 | $9.9M | 35,735 | 1.3% |
| Eaton Corp(ETN) | Stock | G29183103 | $9.8M | 29,449 | 1.3% |
| Morgan Stanley(MS) | Stock | 617446448 | $9.7M | 93,288 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.6M | 114,007 | 1.3% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $9.5M | 91,142 | 1.3% |
| Lockheed Martin(LMT) | Stock | 539830109 | $9.5M | 16,195 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $9.2M | 86,317 | 1.2% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $8.8M | 53,147 | 1.2% |
| Nextera Energy(NEE) | Stock | 65339F101 | $8.8M | 103,630 | 1.2% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $8.7M | 172,579 | 1.2% |
| Global Robotics and AI ETF(BOTZ) | ETF | 37954Y715 | $8.7M | 271,570 | 1.2% |
| Amgen(AMGN) | Stock | 031162100 | $8.6M | 26,684 | 1.1% |
| Republic Services(RSG) | Stock | 760759100 | $8.3M | 41,229 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $8.0M | 220,173 | 1.1% |
| Merck(MRK) | Stock | 58933Y105 | $7.9M | 69,201 | 1.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $7.8M | 66,757 | 1.0% |
| Paypal(PYPL) | Stock | 70450Y103 | $6.9M | 88,550 | 0.9% |
| Costco(COST) | Stock | 22160K105 | $6.6M | 7,492 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.4M | 13,089 | 0.8% |
| Quanta Services(PWR) | Stock | 74762E102 | $6.3M | 21,227 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.1M | 106,086 | 0.8% |
| Texas Instruments(TXN) | Stock | 882508104 | $6.1M | 29,377 | 0.8% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $6.0M | 144,615 | 0.8% |
| Pepsi(PEP) | Stock | 713448108 | $5.7M | 33,804 | 0.8% |
| Gold ETF(SGOL) | ETF | 00326A104 | $5.5M | 220,650 | 0.7% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $5.1M | 10,806 | 0.7% |
| Disney(DIS) | Stock | 254687106 | $5.0M | 51,465 | 0.7% |
| V F Corp COM(VFC) | Stock | 918204108 | $4.8M | 240,100 | 0.6% |
| iShares Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $4.6M | 75,631 | 0.6% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $4.6M | 9,346 | 0.6% |
| CME Group(CME) | Stock | 12572Q105 | $4.4M | 19,914 | 0.6% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $4.4M | 314,690 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.3M | 115,375 | 0.6% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $4.3M | 23,905 | 0.6% |