Q3 2024 Holdings
Filed 2024-10-29 | 140 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,838 | 30.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,978 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,494 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,192 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,753 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $940.0K | 5,621 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 4,310 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.0K | 2,465 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 1,823 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $295.0K | 2,295 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 20,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 18,515 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 38,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 7,102 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 13,616 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 12,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,503 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 3,891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 22,971 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 8,740 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 14,725 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 4,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 3,703 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 2,001 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 2,769 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 4,842 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 5,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,837 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 6,220 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 9,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 6,675 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 9,472 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,807 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 24,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 1,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 3,594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 15,013 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,898 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 7,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $987 | 6,091 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $977 | 7,391 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $975 | 8,297 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $971 | 2,087 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $971 | 5,790 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $913 | 3,334 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $908 | 6,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $875 | 20,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842 | 7,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $831 | 8,640 | 0.0% |