Q3 2024 Holdings
Filed 2024-11-08 | 274 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony(SONY) | Sony Group Corp | 835699307 | $46 | 479 | 0.0% |
| Mrna(MRNA) | Moderna Inc | 60770K107 | $47 | 711 | 0.0% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $48 | 756 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $49 | 141 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $52 | 199 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $53 | 425 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $54 | 180 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $54 | 663 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $55 | 688 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $57 | 524 | 0.0% |
| Ibdt(IBDT) | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | $58 | 2,290 | 0.0% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $58 | 557 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $60 | 400 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $62 | 205 | 0.0% |
| V(V) | Visa | 92826C839 | $62 | 225 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $62 | 654 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $64 | 253 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $64 | 278 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $64 | 258 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $64 | 361 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $64 | 131 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $65 | 377 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $65 | 555 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $66 | 637 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $70 | 241 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $71 | 121 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $71 | 221 | 0.0% |
| HD(HD) | Home Depot Inc. | 437076102 | $76 | 188 | 0.0% |
| Felc(FELC) | Fidelit Enhanced Large Cap Core ETF | 316092113 | $79 | 2,464 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $79 | 839 | 0.0% |
| BIL(BIL) | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | $80 | 873 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $81 | 481 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $83 | 175 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $84 | 365 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $86 | 390 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $87 | 515 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $88 | 322 | 0.0% |
| Cvlc(CVLC) | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 | $88 | 1,233 | 0.0% |
| Ibds(IBDS) | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | $89 | 3,681 | 0.0% |
| Schd(SCHD) | Schwab US Dividend Equity ETF | 808524797 | $90 | 1,066 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $96 | 1,147 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $97 | 361 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $105 | 100 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $109 | 1,400 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $113 | 699 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $116 | 504 | 0.0% |
| Bils(BILS) | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | $120 | 1,207 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $140 | 1,352 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $142 | 282 | 0.0% |
| APG(APG) | API GROUP CORP | 00187Y100 | $143 | 4,355 | 0.0% |