Q3 2024 Holdings
Filed 2024-11-08 | 176 holdings | $944.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $202.1K | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202.6K | 3,970 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $203.8K | 392 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.9K | 1,813 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $205.9K | 2,300 | 0.0% |
| Vanguard World FD(MGK) | COM | 921910816 | $206.7K | 642 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $216.6K | 2,940 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $224.3K | 2,823 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $224.7K | 1,185 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228.8K | 1,102 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $230.9K | 3,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238.4K | 879 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $245.5K | 546 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM | 33735K108 | $262.9K | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $263.8K | 5,768 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $268.4K | 1,609 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $268.9K | 564 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $273.8K | 758 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $277.0K | 6,711 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $277.3K | 1,500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.9K | 1,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $292.3K | 1,719 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $293.6K | 3,014 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $294.4K | 2,869 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $299.3K | 2,263 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $300.3K | 1,346 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $300.8K | 2,221 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.4K | 1,156 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $327.7K | 927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $376.7K | 8,387 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $412.5K | 1,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $414.1K | 3,029 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $420.6K | 3,937 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $427.6K | 1,100 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $432.1K | 4,126 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $442.5K | 5,623 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $445.5K | 5,517 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447.0K | 3,682 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $460.0K | 4,542 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $463.6K | 1,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484.2K | 1,052 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $498.2K | 3,383 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500.9K | 1,645 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $509.5K | 5,336 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $530.5K | 1,917 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $555.0K | 3,179 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $570.5K | 6,152 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $573.5K | 6,784 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $582.3K | 2,819 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $586.1K | 1,819 | 0.1% |