Q3 2024 Holdings
Filed 2024-11-07 | 204 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.5M | 303,976 | 26.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.3M | 224,610 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,553 | 3.4% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8M | 23,355 | 3.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.3M | 563,953 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,657 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,609 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 69,109 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,374 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 28,895 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,942 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,238 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | 181,514 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,003 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,727 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,809 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,923 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 29,571 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,834 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,110 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,022 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,455 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,343 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,948 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 1,988 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,676 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $994.0K | 3,615 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $988.1K | 3,779 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $921.8K | 3,403 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $882.3K | 9,986 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $857.7K | 959 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $855.2K | 1,465 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $833.8K | 3,187 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $832.0K | 1,345 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $828.8K | 2,981 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $802.7K | 9,107 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.3K | 1,730 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779.3K | 4,699 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $764.4K | 1,603 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $730.6K | 4,370 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $724.3K | 10,141 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $719.3K | 19,822 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $715.5K | 3,239 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $670.6K | 1,061 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $667.2K | 8,262 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $636.5K | 2,413 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $628.9K | 8,661 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $625.0K | 8,285 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $620.9K | 2,317 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $618.8K | 2,236 | 0.3% |