Q3 2024 Holdings
Filed 2024-10-08 | 512 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $177.5M | 897,159 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.7M | 1,100,577 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.1M | 392,386 | 5.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.5M | 600,318 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.2M | 123,633 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5M | 413,655 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.2M | 352,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 292,298 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $44.7M | 176,173 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.0M | 231,172 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6M | 300,753 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3M | 179,505 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1M | 240,112 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 147,659 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.3M | 553,549 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $25.1M | 213,018 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 25,436 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 48,922 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1M | 124,039 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.1M | 173,760 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $20.9M | 326,323 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.9M | 271,657 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 175,126 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 35,781 | 0.9% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $20.3M | 323,122 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.7M | 253,607 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $19.3M | 306,168 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.3M | 175,080 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.6M | 399,571 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 109,335 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $17.9M | 221,350 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 98,906 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6M | 70,091 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 401,589 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.1M | 270,489 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 96,811 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 79,200 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.1M | 23,836 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 85,509 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2M | 133,534 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 192,587 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6M | 217,745 | 0.6% |
| Nushares ETF TR(NCPB) | NUVEEN CORE PLUS | 67092P763 | $12.5M | 480,830 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.2M | 111,178 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 149,659 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.9M | 247,038 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 221,819 | 0.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $11.6M | 244,235 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.5M | 187,486 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.2M | 242,171 | 0.5% |