Q3 2024 Holdings
Filed 2024-10-18 | 170 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $360.6K | 1,387 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $361.6K | 4,324 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $371.6K | 6,450 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $380.3K | 3,194 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $380.7K | 1,884 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $393.0K | 16,321 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $393.1K | 5,910 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $396.5K | 1,720 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401.0K | 812 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $405.8K | 386 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $413.2K | 3,456 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $423.9K | 474 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $439.1K | 567 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.6K | 966 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $474.6K | 5,614 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $485.1K | 3,053 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $485.1K | 6,053 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $499.0K | 6,200 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $506.1K | 2,484 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $507.5K | 3,446 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $520.8K | 625 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $522.2K | 2,769 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $528.9K | 22,318 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $529.7K | 31,250 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $535.7K | 22,840 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $556.5K | 23,441 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564.8K | 13,522 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $564.8K | 4,662 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $580.2K | 4,244 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $593.6K | 1,124 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $600.7K | 7,710 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $606.7K | 28,975 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $613.9K | 5,324 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $621.4K | 1,534 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $636.4K | 4,841 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $643.6K | 12,950 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $672.5K | 2,419 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $699.7K | 27,174 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.6K | 797 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720.6K | 1,016 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $726.9K | 6,904 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $730.8K | 2,400 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $734.9K | 3,555 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $739.1K | 1,550 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $794.7K | 19,327 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $807.9K | 3,107 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $858.9K | 11,952 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $867.0K | 7,605 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $881.3K | 35,509 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $955.5K | 11,833 | 0.3% |