Q3 2024 Holdings
Filed 2024-10-18 | 359 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World Fds | COM | 92204A793 | $701.9K | 2,337 | 0.0% |
| Marathon Petroleum(MPC)A | COM | 56585A102 | $705.7K | 4,332 | 0.0% |
| Marriott International CL A(MAR)A | COM | 571903202 | $706.5K | 2,842 | 0.0% |
| TE Connectivity LTD(TEL)A | COM | H84989104 | $712.5K | 4,719 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $729.7K | 36,215 | 0.0% |
| Air Products & Chemicals(APD)A | COM | 009158106 | $731.0K | 2,455 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $754.7K | 2,960 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $769.5K | 7,386 | 0.0% |
| Schwab Charitable Total MarketA | COM | 808516702 | $782.7K | 14,387 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $816.8K | 3,512 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $818.8K | 4,774 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $818.8K | 3,110 | 0.0% |
| DuPont de Nemours Inc(DD)A | COM | 26614N102 | $827.2K | 9,283 | 0.0% |
| Corning(GLW)A | COM | 219350105 | $847.8K | 18,777 | 0.0% |
| Waste ConnectionsA | COM | 941053100 | $849.9K | 4,753 | 0.0% |
| Oneok(OKE)A | COM | 682680103 | $852.6K | 9,356 | 0.0% |
| Sherwin-Williams(SHW)A | COM | 824348106 | $854.2K | 2,238 | 0.0% |
| Jensen Portfolio IncA | COM | 476313408 | $860.8K | 12,985 | 0.0% |
| Schwab Total Stock Market Inde | COM | 808509756 | $870.0K | 8,910 | 0.0% |
| iShares S&P 100 Index Fund(OEF)A | COM | 464287101 | $877.9K | 3,172 | 0.0% |
| Schwab Balanced Pool | COM | 808516306 | $948.1K | 10,965 | 0.0% |
| Vanguard Growth Index FundA | COM | 922908660 | $954.5K | 4,828 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $966.5K | 12,200 | 0.0% |
| Ingredion(INGR)A | COM | 457187102 | $968.5K | 7,047 | 0.0% |
| Vanguard LifeStrategy Growth | COM | 912909503 | $983.5K | 20,846 | 0.0% |
| Williams Companies(WMB)A | COM | 969457100 | $985.3K | 21,583 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $993.4K | 16,000 | 0.0% |
| Yum Brands Inc(YUM)A | COM | 988498101 | $1.0M | 7,202 | 0.0% |
| Qualcomm(QCOM)A | COM | 747525103 | $1.0M | 6,104 | 0.0% |
| Boeing(BA)A | COM | 097023105 | $1.1M | 7,026 | 0.0% |
| Domino's Pizza(DPZ)A | COM | 25754A201 | $1.1M | 2,495 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.1M | 18,319 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.1M | 12,598 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1M | 16,041 | 0.0% |
| Mondelez International(MDLZ)A | COM | 609207105 | $1.1M | 15,060 | 0.0% |
| Vanguard Total Stock Mkt Idx A(VTSAX)A | COM | 922908728 | $1.1M | 8,326 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.2M | 10,512 | 0.0% |
| Fidelity 500 Index(FXAIX)A | COM | 315911750 | $1.2M | 6,111 | 0.0% |
| McCormick & Co(MKC)A | COM | 579780206 | $1.3M | 15,930 | 0.0% |
| iShares Nasdaq Biotech Index(IBB)A | COM | 464287556 | $1.3M | 9,168 | 0.0% |
| Intel(INTC)A | COM | 458140100 | $1.3M | 57,226 | 0.0% |
| General Mills(GIS)A | COM | 370334104 | $1.3M | 18,250 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.3M | 3,745 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.4M | 98,057 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $1.4M | 7,979 | 0.0% |
| Marsh & McLennan(MRSH)A | COM | 571748102 | $1.4M | 6,209 | 0.0% |
| Schwab US Large Cap ETF(SCHX)A | COM | 808524201 | $1.4M | 20,666 | 0.0% |
| Northrop Grumman(NOC)A | COM | 666807102 | $1.4M | 2,664 | 0.0% |
| Hershey Company(HSY)A | COM | 427866108 | $1.4M | 7,350 | 0.0% |
| Vanguard Growth ETF(VUG)A | COM | 922908736 | $1.4M | 3,678 | 0.0% |