Q3 2024 Holdings
Filed 2024-11-06 | 626 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,376 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5M | 10,375 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.5M | 60,305 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.5M | 24,484 | 0.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,472 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.6M | 9,633 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 17,858 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.6M | 16,477 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 34,782 | 0.3% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.8M | 43,561 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 35,352 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 22,200 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 21,799 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9M | 30,821 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0M | 27,219 | 0.3% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $3.0M | 28,292 | 0.4% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,950 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,579 | 0.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.1M | 19,183 | 0.4% |
| Vanguard Group Inc(VTHR) | VNG RUS3000IDX | 92206C599 | $3.4M | 13,386 | 0.4% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $3.4M | 7,580 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 6,961 | 0.4% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 59,900 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,531 | 0.5% |
| BlackRock Fund Advisors(FALN) | FALN ANGLS USD | 46435G474 | $4.0M | 144,598 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 75,021 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 23,722 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.1M | 13,511 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 12,475 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,440 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 28,279 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,369 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 20,774 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 25,407 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.5M | 16,131 | 0.5% |
| Waste Management(WM) | COM | 94106L109 | $4.5M | 21,535 | 0.5% |
| Chubb Limited COM(CB) | COM | H1467J104 | $4.6M | 15,827 | 0.5% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $4.6M | 29,755 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.7M | 39,980 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2M | 27,573 | 0.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 45,931 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.6M | 15,758 | 0.7% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 56,851 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 9,479 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 18,337 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 78,975 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5M | 58,518 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 39,311 | 0.8% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 80,347 | 0.8% |