13F HOLDINGS REPORT
DOHJ, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004930
Total Value
$428.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 286,464 | $31.1M | 7.26% |
| 2 | ISHARES TR | 464289446 | 197,632 | $27.5M | 6.41% |
| 3 | ISHARES TR | 464287150 | 187,087 | $23.3M | 5.43% |
| 4 | ISHARES TR | 46435G425 | 177,825 | $22.2M | 5.18% |
| 5 | ISHARES TR | 46432F842 | 243,778 | $18.8M | 4.39% |
| 6 | SPDR S&P 500 ETF TR | SPY | 26,410 | $15.0M | 3.50% |
| 7 | ISHARES TR | 46435G516 | 175,838 | $14.7M | 3.42% |
| 8 | VANGUARD WORLD FD | 921910733 | 138,445 | $13.9M | 3.24% |
| 9 | ISHARES TR | 46435U549 | 205,586 | $10.0M | 2.32% |
| 10 | ISHARES TR | 46432F834 | 128,095 | $9.3M | 2.17% |
| 11 | ISHARES TR | 46434V613 | 193,315 | $9.1M | 2.12% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 169,141 | $7.2M | 1.67% |
| 13 | MICROSOFT CORP | MSFT | 15,668 | $6.5M | 1.52% |
| 14 | ISHARES TR | 464287408 | 32,765 | $6.4M | 1.50% |
| 15 | VANECK ETF TRUST | 92189F528 | 352,675 | $6.1M | 1.42% |
| 16 | NVIDIA CORPORATION | NVDA | 49,634 | $5.9M | 1.38% |
| 17 | ISHARES TR | 464287507 | 87,609 | $5.4M | 1.26% |
| 18 | AMAZON COM INC | AMZN | 29,103 | $5.4M | 1.25% |
| 19 | ISHARES TR | 464288570 | 49,732 | $5.3M | 1.25% |
| 20 | ISHARES TR | 464288588 | 53,153 | $5.1M | 1.19% |
| 21 | ISHARES TR | 46435G193 | 213,894 | $5.1M | 1.19% |
| 22 | ISHARES INC | 46434G863 | 135,187 | $5.1M | 1.18% |
| 23 | VANGUARD WORLD FD | 921910725 | 81,597 | $5.0M | 1.17% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,875 | $5.0M | 1.17% |
| 25 | ISHARES TR | 464287309 | 49,895 | $4.7M | 1.10% |
| 26 | APPLE INC | AAPL | 19,867 | $4.5M | 1.05% |
| 27 | ISHARES TR | 464287739 | 37,801 | $3.8M | 0.89% |
| 28 | ISHARES TR | 46435G474 | 131,443 | $3.6M | 0.84% |
| 29 | VISA INC | V | 12,867 | $3.6M | 0.83% |
| 30 | ALPHABET INC | GOOG | 20,411 | $3.4M | 0.79% |
| 31 | ISHARES TR | 464288885 | 30,788 | $3.3M | 0.77% |
| 32 | ISHARES TR | 46429B655 | 64,040 | $3.3M | 0.76% |
| 33 | ADOBE INC | ADBE | 6,190 | $3.1M | 0.73% |
| 34 | ISHARES TR | 464288877 | 53,793 | $3.1M | 0.72% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,471 | $3.0M | 0.71% |
| 36 | ISHARES TR | 46434V860 | 59,979 | $3.0M | 0.71% |
| 37 | CINTAS CORP | CTAS | 14,355 | $2.9M | 0.69% |
| 38 | ISHARES TR | 46432F339 | 16,305 | $2.9M | 0.68% |
| 39 | ISHARES TR | 464287804 | 24,861 | $2.9M | 0.67% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,692 | $2.8M | 0.65% |
| 41 | S&P GLOBAL INC | SPGI | 5,008 | $2.6M | 0.60% |
| 42 | INVESCO QQQ TR | IVZ | 5,333 | $2.6M | 0.60% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,506 | $2.5M | 0.59% |
| 44 | ISHARES TR | 464287465 | 30,157 | $2.5M | 0.58% |
| 45 | ISHARES TR | 46435G219 | 53,258 | $2.5M | 0.58% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 11,501 | $2.4M | 0.56% |
| 47 | META PLATFORMS INC | META | 4,153 | $2.4M | 0.55% |
| 48 | INTUIT | INTU | 3,732 | $2.3M | 0.53% |
| 49 | ISHARES TR | 46435U663 | 54,355 | $2.2M | 0.52% |
| 50 | CONSTELLATION BRANDS INC | STZ | 8,670 | $2.2M | 0.52% |
| 51 | COCA COLA CO | KO | 29,635 | $2.1M | 0.49% |
| 52 | JOHNSON & JOHNSON | JNJ | 12,987 | $2.1M | 0.49% |
| 53 | HOME DEPOT INC | HD | 5,006 | $2.1M | 0.48% |
| 54 | BANK AMERICA CORP | 060505104 | 51,971 | $2.0M | 0.48% |
| 55 | DEERE & CO | DE | 4,796 | $2.0M | 0.47% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 9,348 | $1.9M | 0.45% |
| 57 | ISHARES TR | 46436E551 | 45,932 | $1.9M | 0.45% |
| 58 | ISHARES TR | 464287226 | 18,888 | $1.9M | 0.45% |
| 59 | SPDR SER TR | 78464A284 | 71,402 | $1.9M | 0.44% |
| 60 | ISHARES TR | 46436E767 | 37,677 | $1.8M | 0.43% |
| 61 | ISHARES TR | 46436E759 | 25,690 | $1.8M | 0.43% |
| 62 | ISHARES TR | 464288273 | 26,913 | $1.8M | 0.42% |
| 63 | BIOGEN INC | BIIB | 9,490 | $1.8M | 0.42% |
| 64 | ISHARES TR | 46434V621 | 25,798 | $1.6M | 0.38% |
| 65 | T-MOBILE US INC | TMUSZ | 7,507 | $1.6M | 0.36% |
| 66 | ISHARES TR | 46429B697 | 17,050 | $1.6M | 0.36% |
| 67 | SALESFORCE INC | CRM | 5,374 | $1.5M | 0.35% |
| 68 | BLACKROCK ETF TRUST | BLK | 28,138 | $1.4M | 0.32% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 8,026 | $1.4M | 0.32% |
| 70 | SERVICENOW INC | NOW | 1,494 | $1.3M | 0.31% |
| 71 | MASTERCARD INCORPORATED | MA | 2,553 | $1.3M | 0.30% |
| 72 | ISHARES TR | 46434V407 | 29,331 | $1.3M | 0.30% |
| 73 | IQVIA HLDGS INC | IQV | 5,338 | $1.2M | 0.29% |
| 74 | ISHARES TR | 464287721 | 8,201 | $1.2M | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908629 | 4,638 | $1.2M | 0.28% |
| 76 | PALO ALTO NETWORKS INC | PANW | 3,559 | $1.2M | 0.28% |
| 77 | WORKDAY INC | WDAY | 4,863 | $1.2M | 0.27% |
| 78 | EXXON MOBIL CORP | XOM | 8,756 | $1.1M | 0.25% |
| 79 | HCA HEALTHCARE INC | HCA | 2,573 | $1.0M | 0.24% |
| 80 | BLACKROCK ETF TRUST | BLK | 15,964 | $992,496 | 0.23% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,657 | $972,593 | 0.23% |
| 82 | ISHARES TR | 464288653 | 8,691 | $946,838 | 0.22% |
| 83 | ASML HOLDING N V | ASMLF | 1,127 | $937,833 | 0.22% |
| 84 | ISHARES GOLD TR | IAU | 18,448 | $926,471 | 0.22% |
| 85 | DISNEY WALT CO | 254687106 | 9,759 | $918,801 | 0.21% |
| 86 | TESLA INC | TSLA | 3,664 | $912,346 | 0.21% |
| 87 | ISHARES TR | 464287838 | 6,073 | $908,959 | 0.21% |
| 88 | APPLIED MATLS INC | 038222105 | 4,487 | $902,552 | 0.21% |
| 89 | BROADCOM INC | AVGO | 5,266 | $898,719 | 0.21% |
| 90 | APTIV PLC | APTV | 12,786 | $895,659 | 0.21% |
| 91 | ISHARES TR | 46436E619 | 19,956 | $882,657 | 0.21% |
| 92 | GE AEROSPACE | 369604301 | 4,672 | $870,963 | 0.20% |
| 93 | PDD HOLDINGS INC | PDD | 5,552 | $847,770 | 0.20% |
| 94 | ISHARES TR | 464288646 | 16,113 | $846,587 | 0.20% |
| 95 | ISHARES TR | 46434V464 | 4,302 | $838,640 | 0.20% |
| 96 | AGILENT TECHNOLOGIES INC | A | 5,661 | $829,533 | 0.19% |
| 97 | MERCADOLIBRE INC | MELI | 415 | $816,863 | 0.19% |
| 98 | FISERV INC | FISV | 4,369 | $797,033 | 0.19% |
| 99 | SYNOPSYS INC | SNPS | 1,498 | $744,236 | 0.17% |
| 100 | METLIFE INC | MET-PF | 9,035 | $738,971 | 0.17% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,886 | $726,906 | 0.17% |
| 102 | NIKE INC | NKE | 8,668 | $720,328 | 0.17% |
| 103 | ROSS STORES INC | ROST | 4,780 | $706,181 | 0.16% |
| 104 | ISHARES TR | 464288679 | 5,864 | $646,180 | 0.15% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 3,406 | $617,404 | 0.14% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 11,821 | $604,191 | 0.14% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 6,720 | $574,069 | 0.13% |
| 108 | ISHARES TR | 46429B689 | 7,076 | $537,722 | 0.13% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 2,262 | $524,405 | 0.12% |
| 110 | ARISTA NETWORKS INC | ANET | 1,315 | $512,350 | 0.12% |
| 111 | ISHARES TR | 464287432 | 5,144 | $502,389 | 0.12% |
| 112 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,125 | $476,797 | 0.11% |
| 113 | ISHARES TR | 464287234 | 9,964 | $469,288 | 0.11% |
| 114 | DANAHER CORPORATION | 235851102 | 1,702 | $466,084 | 0.11% |
| 115 | PAYCHEX INC | PAYX | 3,279 | $461,560 | 0.11% |
| 116 | SELECT SECTOR SPDR TR | 81369Y860 | 10,337 | $457,325 | 0.11% |
| 117 | ISHARES TR | 464287242 | 3,995 | $450,837 | 0.11% |
| 118 | PTC INC | PTC | 2,520 | $448,333 | 0.10% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 35,457 | $440,379 | 0.10% |
| 120 | DECKERS OUTDOOR CORP | DECK | 2,788 | $439,556 | 0.10% |
| 121 | ISHARES TR | 464288513 | 5,461 | $436,192 | 0.10% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 345 | $398,447 | 0.09% |
| 123 | MARTIN MARIETTA MATLS INC | 573284106 | 763 | $397,635 | 0.09% |
| 124 | BOOKING HOLDINGS INC | BKNG | 94 | $386,175 | 0.09% |
| 125 | LAM RESEARCH CORP | LRCX | 4,727 | $377,565 | 0.09% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $367,556 | 0.09% |
| 127 | SPDR SER TR | 78468R796 | 7,804 | $364,192 | 0.08% |
| 128 | FASTENAL CO | FAST | 5,080 | $362,616 | 0.08% |
| 129 | ALIGN TECHNOLOGY INC | ALGN | 1,521 | $362,089 | 0.08% |
| 130 | PROLOGIS INC. | PLDGP | 2,902 | $360,388 | 0.08% |
| 131 | LULULEMON ATHLETICA INC | LULU | 1,380 | $359,531 | 0.08% |
| 132 | ISHARES TR | 464287200 | 624 | $356,569 | 0.08% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,265 | $353,019 | 0.08% |
| 134 | ISHARES TR | 46435G672 | 6,424 | $333,487 | 0.08% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,273 | $333,283 | 0.08% |
| 136 | SPDR SER TR | 78464A409 | 3,788 | $310,078 | 0.07% |
| 137 | SPDR SER TR | 78468R887 | 2,552 | $309,531 | 0.07% |
| 138 | ISHARES TR | 464287655 | 1,400 | $304,626 | 0.07% |
| 139 | RTX CORPORATION | RTX | 2,281 | $282,978 | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908751 | 924 | $216,855 | 0.05% |