Q3 2024 Holdings
Filed 2024-10-07 | 3575 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $46.6M | 200,214 | 4.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $44.1M | 102,403 | 4.4% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $43.2M | 355,709 | 4.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $22.2M | 119,205 | 2.2% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $17.7M | 30,902 | 1.8% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $17.2M | 81,725 | 1.7% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $14.8M | 85,610 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $13.6M | 82,136 | 1.4% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $12.8M | 14,491 | 1.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $11.4M | 198,455 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $11.1M | 66,213 | 1.1% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $10.9M | 100,569 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $9.4M | 20,522 | 0.9% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $9.1M | 33,270 | 0.9% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $8.8M | 21,823 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $8.5M | 72,796 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $8.4M | 14,393 | 0.8% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $7.4M | 69,642 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $7.1M | 36,014 | 0.7% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $6.9M | 26,367 | 0.7% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $6.1M | 35,455 | 0.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $5.9M | 6,661 | 0.6% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $5.8M | 35,924 | 0.6% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $5.8M | 71,684 | 0.6% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $5.2M | 66,947 | 0.5% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $5.2M | 72,924 | 0.5% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $5.2M | 10,513 | 0.5% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $5.2M | 45,418 | 0.5% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $5.1M | 29,841 | 0.5% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $5.0M | 7,119 | 0.5% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | ETF | 46641Q332 | $4.9M | 82,289 | 0.5% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $4.6M | 137,982 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $4.4M | 82,544 | 0.4% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $4.3M | 85,391 | 0.4% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.3M | 25,124 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $4.1M | 12,280 | 0.4% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $4.1M | 21,489 | 0.4% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $3.7M | 94,287 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $3.6M | 10,096 | 0.4% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $3.5M | 56,290 | 0.3% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $3.4M | 10,420 | 0.3% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $3.3M | 6,458 | 0.3% |
| Ishares TR Ibonds 2026 Term(IBHF) | ETF | 46436E528 | $3.2M | 138,216 | 0.3% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $3.2M | 15,519 | 0.3% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $3.2M | 28,025 | 0.3% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $3.2M | 26,341 | 0.3% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $3.1M | 7,980 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $3.1M | 18,749 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $3.0M | 4,851 | 0.3% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $3.0M | 20,357 | 0.3% |