Q3 2024 Holdings
Filed 2024-11-06 | 151 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $452.6K | 1,117 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $462.8K | 1,109 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $464.4K | 2,377 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $464.5K | 2,101 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $473.1K | 2,117 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $483.0K | 7,750 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $499.9K | 2,495 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $509.5K | 5,763 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514.8K | 10,758 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $525.8K | 4,578 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $528.3K | 10,004 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $534.1K | 2,584 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $555.7K | 3,200 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $608.5K | 2,479 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622.2K | 1,087 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $632.3K | 12,662 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $675.3K | 6,449 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $693.9K | 6,891 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $702.9K | 8,405 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $717.1K | 3,549 | 0.1% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $735.9K | 25,857 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $774.0K | 24,000 | 0.1% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $797.9K | 9,931 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $820.8K | 28,362 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $883.8K | 3,483 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $904.9K | 3,341 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $918.9K | 3,245 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,488 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,907 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,491 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 24,398 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1M | 10,353 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,037 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,289 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,640 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,340 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,297 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 24,420 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,810 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,480 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 39,321 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,777 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 29,903 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,709 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,981 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,042 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 37,764 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,119 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,569 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,108 | 0.4% |