Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 12,615 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5K | 38,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,582 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 15,639 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 4,112 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.6K | 32,021 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,571 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 38,699 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 23,816 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 9,786 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 19,911 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 21,176 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,662 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 5,390 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 6,852 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,869 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 5,778 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 9,268 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 19,602 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 10,233 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 5,562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 9,655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 73,600 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $2.1K | 97,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 8,018 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,908 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3K | 4,868 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.6K | 76,116 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 54,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 4,710 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.8K | 56,195 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 62,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 11,133 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 5,518 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.2K | 76,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 40,062 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.4K | 13,391 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 42,621 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 30,968 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 50,422 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 6,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 9,213 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 7,683 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 6,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 40,026 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 7,318 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 20,982 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 14,076 | 0.0% |