Q3 2024 Holdings
Filed 2024-11-05 | 234 holdings | $809.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 27,569 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.8M | 25,750 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 43,096 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.9M | 21,700 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,145 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 18,539 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 12,920 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 17,021 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 40,240 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,254 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,600 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 16,052 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 8,843 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,974 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 15,539 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 28,345 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 27,172 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,795 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 22,228 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,935 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,068 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,806 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 23,155 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,755 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 10,916 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,648 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 13,378 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 10,587 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 13,758 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 37,929 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,488 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 5,860 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,978 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 69,063 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 50,214 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,800 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 8,339 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,377 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,890 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7M | 59,825 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,294 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,285 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 5,302 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 44,571 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 63,590 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 46,311 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 79,815 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,479 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,657 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 28,583 | 0.8% |