Q3 2024 Holdings
Filed 2024-10-18 | 222 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $458.5K | 7,325 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $464.4K | 1,146 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $470.3K | 2,275 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $470.8K | 4,305 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $472.6K | 2,880 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $477.3K | 1,760 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $491.6K | 4,329 | 0.3% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $493.9K | 4,758 | 0.3% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $499.5K | 10,923 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $506.0K | 17,486 | 0.4% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $519.8K | 3,100 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $520.3K | 9,776 | 0.4% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $541.0K | 2,177 | 0.4% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $543.0K | 9,200 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $577.0K | 1,895 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $632.4K | 8,801 | 0.4% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $641.8K | 2,260 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $646.1K | 7,644 | 0.4% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $667.9K | 1,928 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $668.2K | 8,275 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $670.9K | 30,496 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $671.7K | 2,725 | 0.5% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $677.5K | 1,341 | 0.5% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $686.1K | 1,787 | 0.5% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $712.6K | 7,974 | 0.5% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $745.3K | 1,299 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $755.6K | 6,236 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $761.7K | 4,479 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $814.3K | 18,131 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $818.2K | 3,745 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $855.1K | 3,124 | 0.6% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $870.5K | 8,936 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $890.5K | 4,028 | 0.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $890.5K | 7,614 | 0.6% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $907.1K | 7,407 | 0.6% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $967.2K | 5,557 | 0.7% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $1.0M | 6,000 | 0.7% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.1M | 5,092 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 6,435 | 0.7% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.1M | 5,684 | 0.8% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.1M | 6,080 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.2M | 4,403 | 0.8% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2M | 11,487 | 0.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.2M | 10,015 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.2M | 9,086 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,681 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.3M | 20,488 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,186 | 0.9% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.4M | 8,044 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 9,179 | 1.1% |