Q3 2024 Holdings
Filed 2024-10-03 | 191 holdings | $536.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $856.7K | 2,000 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $865.3K | 7,125 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $907.4K | 1,552 | 0.2% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $1.0M | 2,619 | 0.2% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $1.1M | 6,007 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.1M | 2,342 | 0.2% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $1.2M | 3,489 | 0.2% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.2M | 9,972 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.2M | 3,369 | 0.2% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $1.2M | 4,404 | 0.2% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $1.3M | 15,953 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.4M | 18,872 | 0.3% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.4M | 9,704 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5M | 16,665 | 0.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.5M | 8,158 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.6M | 5,772 | 0.3% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $1.6M | 35,732 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.7M | 6,621 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.7M | 9,331 | 0.3% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.8M | 123,001 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8M | 4,636 | 0.3% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $1.8M | 24,792 | 0.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.9M | 8,392 | 0.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $2.0M | 3,516 | 0.4% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $2.0M | 23,267 | 0.4% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $2.1M | 15,647 | 0.4% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $2.4M | 10,073 | 0.5% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $2.6M | 70,051 | 0.5% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.7M | 63,462 | 0.5% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.8M | 24,781 | 0.5% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $3.0M | 21,077 | 0.6% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $3.0M | 35,890 | 0.6% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.0M | 22,179 | 0.6% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $3.2M | 13,021 | 0.6% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $3.3M | 26,494 | 0.6% |
| Southern Co(SO) | Common Stock | 842587107 | $3.3M | 36,778 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.3M | 19,464 | 0.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.3M | 44,524 | 0.6% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.4M | 5,398 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.4M | 8,470 | 0.6% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $3.5M | 95,294 | 0.7% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $3.7M | 58,917 | 0.7% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $3.7M | 57,143 | 0.7% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3.7M | 31,456 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8M | 32,169 | 0.7% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $3.9M | 10,950 | 0.7% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $4.0M | 33,844 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.7M | 46,476 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.8M | 1,520 | 0.9% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $4.9M | 213,451 | 0.9% |