Q3 2024 Holdings
Filed 2024-10-15 | 1075 holdings | $329.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 45,890 | 6.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 22,860 | 3.7% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 131,132 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 40,806 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1M | 75,297 | 2.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,172 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,563 | 1.6% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 31,108 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,448 | 1.5% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $4.2M | 83,829 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,296 | 1.3% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 61,121 | 1.2% |
| Horizon Kinetics Asset Management LLC(INFL) | HORIZON KINETICS | 53656F623 | $3.7M | 99,275 | 1.1% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 31,469 | 1.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 75,552 | 1.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.5M | 5 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,336 | 1.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 33,692 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 3,298 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 7,541 | 0.9% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,784 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 16,294 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 4,745 | 0.8% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $2.7M | 15,786 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,611 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 3,517 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 27,548 | 0.8% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $2.5M | 20,698 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 41,873 | 0.7% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $2.4M | 13,770 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 6,100 | 0.7% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,586 | 0.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $2.3M | 4,036 | 0.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.3M | 4,919 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 10,946 | 0.7% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,872 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,795 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,819 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,607 | 0.6% |
| BlackRock Fund Advisors(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 32,906 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 25,092 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,357 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 18,854 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,117 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9M | 7,888 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,982 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 10,303 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,528 | 0.6% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,150 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,825 | 0.6% |