Q3 2024 Holdings
Filed 2024-10-17 | 300 holdings | $530.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,588 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 21,480 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,256 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 18,710 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,589 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 15,352 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,437 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,120 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 204 | 0.4% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 22,740 | 0.4% |
| Lululemon Athletic(LULU) | COM | 550021109 | $2.1M | 7,561 | 0.4% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,515 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 11,560 | 0.4% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,803 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 49,707 | 0.4% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.5M | 35,986 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,721 | 0.5% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $3.1M | 13,646 | 0.6% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 55,750 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 24,639 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,230 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 27,285 | 0.7% |
| Kroger(KR) | COM | 501044101 | $4.0M | 70,646 | 0.8% |
| Marriott International Inc(MAR) | CL A | 571903202 | $4.1M | 16,346 | 0.8% |
| WisdomTree Asset Management Inc(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.1M | 129,055 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 63,136 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 12,945 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,430 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3M | 17,588 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 9,089 | 0.8% |
| Toll Bros Inc(TOL) | COM | 889478103 | $4.6M | 29,469 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 50,516 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.6M | 19,226 | 0.9% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.8M | 57,498 | 0.9% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 58,680 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3M | 30,412 | 1.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $5.6M | 56,179 | 1.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 47,665 | 1.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5.6M | 26,723 | 1.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $5.6M | 25,335 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.7M | 19,078 | 1.1% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $5.8M | 48,555 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 11,961 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 29,112 | 1.1% |
| Amer Express Co(AXP) | COM | 025816109 | $6.0M | 22,304 | 1.1% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.3M | 14,957 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,329 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 43,471 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 7,549 | 1.3% |