SFM

SFM as of Sept. 30, 2024

Portfolio Holdings for SFM

SFM holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.9 $31M 58k 527.67
Wisdomtree Tr Floatng Rat Trea (USFR) 8.9 $12M 238k 50.22
Vanguard Index Fds Mid Cap Etf (VO) 7.5 $10M 38k 263.83
Microsoft Corporation (MSFT) 5.9 $7.9M 18k 430.30
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.1M 8.8k 576.85
Amazon (AMZN) 3.7 $5.0M 27k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.8M 23k 165.85
T Rowe Price Etf Cap Appreciation (TCAF) 2.3 $3.1M 94k 33.25
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $3.1M 74k 41.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.9M 34k 84.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $2.8M 46k 60.42
Vanguard Index Fds Small Cp Etf (VB) 1.9 $2.6M 11k 237.22
Mastercard Incorporated Cl A (MA) 1.8 $2.4M 4.9k 493.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.4M 5.2k 460.26
Danaher Corporation (DHR) 1.8 $2.4M 8.7k 278.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.4M 8.3k 283.15
NVIDIA Corporation (NVDA) 1.5 $2.0M 17k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 4.1k 488.01
Visa Com Cl A (V) 1.5 $1.9M 7.0k 274.96
Thermo Fisher Scientific (TMO) 1.4 $1.9M 3.0k 618.59
Apple (AAPL) 1.2 $1.7M 7.1k 232.99
Sherwin-Williams Company (SHW) 1.2 $1.6M 4.3k 381.64
Home Depot (HD) 1.1 $1.4M 3.5k 405.23
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 8.5k 167.19
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.0 $1.3M 24k 54.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 21k 62.32
Stryker Corporation (SYK) 0.9 $1.3M 3.5k 361.27
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 3.0k 383.93
Servicenow (NOW) 0.8 $1.1M 1.3k 894.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.1M 1.9k 569.66
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.0M 10k 101.65
Arthur J. Gallagher & Co. (AJG) 0.7 $945k 3.4k 281.37
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.6 $867k 13k 67.51
Meta Platforms Cl A (META) 0.6 $863k 1.5k 572.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $797k 1.4k 573.76
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $744k 6.4k 116.96
Nextera Energy (NEE) 0.6 $743k 8.8k 84.53
Adobe Systems Incorporated (ADBE) 0.6 $736k 1.4k 517.78
AutoZone (AZO) 0.5 $731k 232.00 3150.04
Republic Services (RSG) 0.5 $696k 3.5k 200.84
S&p Global (SPGI) 0.5 $659k 1.3k 516.45
Linde SHS (LIN) 0.4 $575k 1.2k 476.88
salesforce (CRM) 0.4 $559k 2.0k 273.73
Costco Wholesale Corporation (COST) 0.4 $527k 594.00 886.52
Intuit (INTU) 0.4 $468k 754.00 620.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $441k 8.1k 54.68
Vanguard World Mega Grwth Ind (MGK) 0.3 $398k 1.2k 321.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $296k 1.5k 200.90
Yum! Brands (YUM) 0.2 $295k 2.1k 139.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $276k 5.4k 51.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $257k 4.3k 59.22
Analog Devices (ADI) 0.2 $251k 1.1k 230.17
Ishares Gold Tr Ishares New (IAU) 0.2 $246k 5.0k 49.70
Vanguard World Inf Tech Etf (VGT) 0.2 $242k 413.00 586.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $213k 2.6k 82.63