Q3 2024 Holdings
Filed 2024-11-05 | 99 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co(LLY) | Com | 532457108 | $20.0M | 22,532 | 17.2% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.8M | 15,354 | 7.6% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $5.2M | 54,695 | 4.5% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $4.2M | 112,854 | 3.6% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $4.0M | 50,398 | 3.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.7M | 8,520 | 3.2% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $3.4M | 41,104 | 2.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $3.1M | 35,961 | 2.7% |
| Apple Inc(AAPL) | Com | 037833100 | $2.8M | 11,813 | 2.4% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.6M | 13,830 | 2.2% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $2.4M | 28,546 | 2.1% |
| iShares Preferred & Income Secs ETF(PFF) | Com | 464288687 | $2.0M | 59,669 | 1.7% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $1.8M | 37,847 | 1.6% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $1.8M | 7,447 | 1.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.6M | 9,545 | 1.4% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.5M | 8,971 | 1.3% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $1.5M | 12,052 | 1.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.4M | 16,140 | 1.2% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $1.2M | 27,626 | 1.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.1M | 1,957 | 1.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.1M | 37,535 | 0.9% |
| American Tower Com REIT(AMT) | Com | 03027X100 | $1.0M | 4,361 | 0.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.0M | 18,958 | 0.9% |
| Bank Amer Corp(BAC) | Com | 060505104 | $994.2K | 25,056 | 0.9% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $982.4K | 5,876 | 0.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $979.2K | 4,644 | 0.8% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $939.7K | 3,156 | 0.8% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $893.5K | 11,451 | 0.8% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $886.8K | 5,480 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $879.7K | 2,171 | 0.8% |
| Salesforce.Com(CRM) | Com | 79466L302 | $860.8K | 3,145 | 0.7% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $856.5K | 13,216 | 0.7% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $853.3K | 19,951 | 0.7% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $847.6K | 20,293 | 0.7% |
| Boeing Co(BA) | Com | 097023105 | $822.2K | 5,408 | 0.7% |
| Ishares Tr/0-5 Yr Tips Bd ETF(STIP) | Com | 46429B747 | $818.5K | 8,078 | 0.7% |
| Ovintiv Inc(OVV) | Com | 69047Q102 | $753.3K | 19,663 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $752.7K | 4,346 | 0.6% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $739.2K | 2,283 | 0.6% |
| Vanguard Msci Europe ETF(VGK) | Com | 922042874 | $719.7K | 10,123 | 0.6% |
| iShares Core Msci Total Instl Stk ETF(IXUS) | Com | 46432F834 | $706.1K | 9,722 | 0.6% |
| Target Corp.(TGT) | Com | 87612E106 | $693.1K | 4,447 | 0.6% |
| Visa(V) | Com | 92826C839 | $688.8K | 2,505 | 0.6% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $686.6K | 16,366 | 0.6% |
| NOV Inc(NOV) | Com | 62955J103 | $647.6K | 40,552 | 0.6% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $641.4K | 6,584 | 0.6% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $608.1K | 1,246 | 0.5% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $579.7K | 4,945 | 0.5% |
| iShares Tr Russell 2000 Index(IWM) | Com | 464287655 | $576.7K | 2,611 | 0.5% |
| iShares TR Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $569.6K | 9,140 | 0.5% |