Q3 2024 Holdings
Filed 2024-10-04 | 186 holdings | $769.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.5M | 11,253 | 0.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.8M | 69,849 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.1M | 26,102 | 0.9% |
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $7.1M | 52,752 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.2M | 17,136 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.2M | 22,232 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $7.4M | 71,103 | 1.0% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $7.4M | 68,941 | 1.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $7.6M | 56,947 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.5M | 14,589 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.6M | 13,899 | 1.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $9.1M | 43,928 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.7M | 16,955 | 1.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $9.7M | 80,381 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.8M | 27,070 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.0M | 61,636 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.5M | 60,512 | 1.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $10.7M | 15,095 | 1.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $10.9M | 39,141 | 1.4% |
| Vanguard International High Dividend ETF(VYMI) | ETF | 921946794 | $11.0M | 149,210 | 1.4% |
| Chevron Corp(CVX) | Stock | 166764100 | $11.0M | 74,491 | 1.4% |
| Costco Wholesale(COST) | Stock | 22160K105 | $12.6M | 14,229 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.8M | 45,257 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.1M | 116,013 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $14.1M | 46,283 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.7M | 79,332 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $15.7M | 252,265 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.1M | 76,437 | 2.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $17.8M | 104,908 | 2.3% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $19.5M | 42,389 | 2.5% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $22.7M | 46,550 | 3.0% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $23.4M | 139,787 | 3.0% |
| Amazon Inc(AMZN) | Stock | 023135106 | $25.2M | 135,185 | 3.3% |
| Visa Inc(V) | Stock | 92826C839 | $32.4M | 117,849 | 4.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $58.0M | 134,796 | 7.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $77.4M | 332,334 | 10.1% |