Q3 2024 Holdings
Filed 2024-10-23 | 674 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,510 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 32,563 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,893 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 11,750 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,222 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,175 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,879 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 9,650 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,886 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 25,883 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,212 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 14,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,374 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 22,094 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,887 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,918 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,814 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 2,634 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,488 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 28,423 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,578 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,183 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 26,945 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,035 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,215 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,948 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 23,880 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 41,944 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.7M | 177,100 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 20,685 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 120,013 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,147 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 39,851 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,703 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7M | 16,565 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 43,940 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 12,654 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 28,559 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,060 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 27,528 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 82,601 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 129,704 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,881 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 30,855 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.2M | 57,973 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 117,633 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 27,411 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 30,865 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $8.0M | 60,904 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1M | 90,443 | 0.7% |