Q3 2024 Holdings
Filed 2024-11-12 | 71 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland Fclass A(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,265 | 1.6% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $2.2M | 14,194 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,019 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 757 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,700 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,683 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,026 | 2.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9M | 28,221 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,500 | 2.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,924 | 2.5% |
| Spdr Short Term Corporate BND ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 110,948 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 46,356 | 2.6% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 94,190 | 3.6% |
| Ishares Treasury Floatngrate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 100,877 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 27,531 | 3.9% |
| Ishars Ultr Shrt TRM Bndactv ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.5M | 109,059 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 45,196 | 4.6% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $6.6M | 11,679 | 5.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $8.0M | 380,010 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 35,891 | 6.2% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | S&P SMALLCAP 600 | 46138G664 | $15.4M | 348,743 | 11.7% |