Q3 2024 Holdings
Filed 2024-11-08 | 133 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,175 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,092 | 0.8% |
| Accenture PLC Ireland Fclass A(ACN) | FGO | G1151C101 | $1.5M | 4,324 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 7,955 | 0.9% |
| American Tower Corp New REIT(AMT) | RET | 03027X100 | $1.6M | 6,955 | 0.9% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $1.7M | 8,590 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,960 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,203 | 1.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.9M | 4,875 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,297 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0M | 7,254 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 11,152 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,068 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,444 | 1.2% |
| Schwab Government Money Ultra | MMN | 808515498 | $2.1M | 2,136,089 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,834 | 1.2% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $2.3M | 14,112 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,383 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,108 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.4M | 18,542 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.5M | 4,433 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,412 | 1.4% |
| BlackRock Inc Class Equity(BLKCHF) | COM | 09247X101 | $2.6M | 2,743 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.8M | 16,908 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,735 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,432 | 1.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.6M | 12,958 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 29,484 | 2.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.2M | 8,591 | 2.3% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | MMN | 808515480 | $8.7M | 8,690,235 | 4.8% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | MMN | 808515696 | $11.2M | 11,192,579 | 6.2% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $14.3M | 79,652 | 7.9% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | MMN | 808515605 | $15.8M | 15,760,370 | 8.7% |