Q3 2024 Holdings
Filed 2024-11-14 | 209 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 14,334 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 393 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.7M | 60,124 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,670 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,549 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 12,933 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 55,495 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,924 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,353 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 866 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 22,957 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,482 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 10,518 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9M | 87,917 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 30,563 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,155 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 22,032 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,384 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 25,920 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,161 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 14,656 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 30,322 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,359 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,285 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,901 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 19,086 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,401 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,402 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,862 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,481 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,027 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,806 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 11,777 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 8,375 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,841 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 28,026 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 42,149 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5M | 45,098 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 13,860 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.6M | 148,966 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 27,928 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 38,480 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,630 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,054 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,126 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 31,967 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 15,178 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 30,442 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 39,286 | 1.9% |