Q3 2024 Holdings
Filed 2024-10-30 | 254 holdings | $715.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 21,191 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 169,072 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.7K | 81,699 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 81,941 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 51,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 97,638 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 147,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 42,370 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 150,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 514,672 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.3K | 25,893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 61,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 23,189 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 78,946 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.8K | 155,235 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5K | 171,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.0K | 680,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 525,318 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.5K | 95,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 391,122 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.7K | 154,936 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.9K | 171,589 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2K | 30,015 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.2K | 123,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 393,649 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.1K | 523,331 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.3K | 69,531 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.3K | 51,896 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8K | 262,258 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.0K | 80,048 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 59,035 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.2K | 64,464 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.6K | 436,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 116,977 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.5K | 187,804 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8K | 23,212 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0K | 335,505 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1K | 76,417 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.3K | 142,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 160,112 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.9K | 102,873 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.9K | 479,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.9K | 28,089 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.0K | 91,449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.8K | 43,253 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.2K | 261,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 173,223 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $29.5K | 744,363 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.8K | 52,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.1K | 352,199 | 0.0% |