Q3 2024 Holdings
Filed 2024-11-06 | 239 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp Com(MTB) | COM | 55261F104 | $89.1K | 500 | 0.0% |
| iShares Tr 1-3 Yr Tr Bd ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $94.1K | 1,132 | 0.0% |
| iShares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $101.3K | 1,000 | 0.0% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $103.9K | 100 | 0.0% |
| Edison Intl Com(EIX) | COM | 281020107 | $104.5K | 1,200 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $116.9K | 566 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $124.2K | 1,405 | 0.1% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $126.1K | 1,431 | 0.1% |
| iShares Tr S&P Small Cap 600 ETF(IJT) | S&P SML 600 GWT | 464287887 | $127.8K | 916 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $131.5K | 1,000 | 0.1% |
| iShares SP Mid Cap 400 Val ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $135.7K | 1,098 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $140.6K | 1,185 | 0.1% |
| Kimberly-Clark Corp Com(KMB) | COM | 494368103 | $142.3K | 1,000 | 0.1% |
| Bank New York Mellon Corp Com(BK) | COM | 064058100 | $143.7K | 2,000 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $148.4K | 6,325 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $153.2K | 1,963 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $156.0K | 300 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $158.1K | 930 | 0.1% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $158.4K | 300 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $162.9K | 1,000 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $163.6K | 1,350 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $164.6K | 2,000 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $167.0K | 757 | 0.1% |
| CVS Health Corp Com(CVS) | COM | 126650100 | $172.8K | 2,748 | 0.1% |
| Dominion RES Inc VA New Com(D) | COM | 25746U109 | $173.4K | 3,000 | 0.1% |
| iShares Tr S&P 500 Val ETF(IVE) | S&P 500 VAL ETF | 464287408 | $176.5K | 895 | 0.1% |
| iShares 7-10 Year TSY Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $187.4K | 1,910 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $207.6K | 2,000 | 0.1% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $220.5K | 1,821 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $223.6K | 2,000 | 0.1% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $228.1K | 2,340 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $229.2K | 4,490 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $232.8K | 1,703 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $232.8K | 4,500 | 0.1% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $237.2K | 2,057 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $246.5K | 1,000 | 0.1% |
| American Elec Pwr Co Inc Com(AEP) | COM | 025537101 | $251.4K | 2,450 | 0.1% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $252.9K | 893 | 0.1% |
| iShares Gold Tr iShares New(IAU) | ISHARES NEW | 464285204 | $253.3K | 5,096 | 0.1% |
| Smucker J M Co Com New(SJM) | COM NEW | 832696405 | $254.3K | 2,100 | 0.1% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $260.4K | 1,895 | 0.1% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $262.1K | 1,000 | 0.1% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $264.9K | 2,000 | 0.1% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $276.7K | 1,000 | 0.1% |
| iShares S&P SC 600 Clsd End Fnd ETF(IJS) | SP SMCP600VL ETF | 464287879 | $277.3K | 2,576 | 0.1% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $291.9K | 7,187 | 0.1% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $292.0K | 6,386 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $298.9K | 521 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $313.4K | 1,300 | 0.1% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $317.7K | 7,075 | 0.1% |