Q3 2024 Holdings
Filed 2024-11-15 | 380 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $5.8M | 46,510 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $5.8M | 12,439 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $5.9M | 70,146 | 0.2% |
| Clorox Company(CLX) | Common Stock | 189054109 | $5.9M | 36,426 | 0.2% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $6.0M | 57,848 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $6.2M | 37,563 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.2M | 22,681 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $6.3M | 158,024 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.3M | 36,801 | 0.2% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $6.4M | 22,608 | 0.2% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $6.5M | 11,214 | 0.2% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $6.9M | 98,539 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $7.1M | 10,014 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $7.1M | 199,095 | 0.2% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $7.4M | 53,068 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.2M | 10,340 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.5M | 19,190 | 0.2% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $9.5M | 92,237 | 0.2% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $9.7M | 129,456 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $10.4M | 133,779 | 0.3% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $10.5M | 38,115 | 0.3% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $11.2M | 173,050 | 0.3% |
| Target Corp(TGT) | Common Stock | 87612E106 | $11.8M | 75,715 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $11.9M | 45,523 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $14.0M | 166,630 | 0.4% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $14.8M | 185,805 | 0.4% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $14.9M | 178,020 | 0.4% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $15.1M | 186,413 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $16.8M | 64,291 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.9M | 160,234 | 0.4% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $17.3M | 126,364 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $17.5M | 129,685 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $17.6M | 180,608 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $18.1M | 66,800 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $19.2M | 114,623 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $19.2M | 41,797 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $19.8M | 381,852 | 0.5% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $20.1M | 56,730 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $20.2M | 257,047 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $22.0M | 24,846 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22.1M | 133,182 | 0.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $22.9M | 82,783 | 0.6% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $23.9M | 175,117 | 0.6% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $24.0M | 168,638 | 0.6% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $24.9M | 346,007 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $25.2M | 64,416 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $25.4M | 43,492 | 0.6% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $26.2M | 252,538 | 0.7% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $26.4M | 97,588 | 0.7% |
| MFC Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $27.5M | 214,175 | 0.7% |