Q3 2024 Holdings
Filed 2024-11-12 | 187 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | Common Stock | 75513E101 | $852.3K | 7,034 | 0.3% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $852.5K | 10,194 | 0.3% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $885.3K | 15,000 | 0.3% |
| Vanguard S&P 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $918.1K | 1,740 | 0.3% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $923.1K | 9,597 | 0.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $929.0K | 17,455 | 0.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $942.8K | 5,533 | 0.3% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $956.6K | 1,960 | 0.3% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $961.4K | 4,651 | 0.3% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $991.2K | 1,740 | 0.4% |
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $997.7K | 33,719 | 0.4% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.0M | 13,993 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $1.0M | 9,219 | 0.4% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.0M | 3,870 | 0.4% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.0M | 3,511 | 0.4% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.0M | 10,463 | 0.4% |
| Deere & Co.(DE) | Common Stock | 244199105 | $1.0M | 2,510 | 0.4% |
| Schwab Strategic US Tips ETF(SCHP) | Fixed Income ETF | 808524870 | $1.1M | 19,681 | 0.4% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $1.1M | 2,194 | 0.4% |
| Kroger Co.(KR) | Common Stock | 501044101 | $1.1M | 18,992 | 0.4% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.1M | 9,574 | 0.4% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $1.1M | 7,336 | 0.4% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.1M | 2,793 | 0.4% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.1M | 5,176 | 0.4% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.1M | 39,650 | 0.4% |
| IShares Intermediate Government-Credit Bond ETF(GVI) | Fixed Income ETF | 464288612 | $1.2M | 11,000 | 0.4% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $1.2M | 20,341 | 0.4% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.2M | 15,284 | 0.4% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $1.3M | 8,130 | 0.4% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.3M | 11,442 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4M | 11,573 | 0.5% |
| FT Vest U.S. Equity Deep Buffer ETF - Oct(DOCT) | Exchange Traded Fund | 33740F672 | $1.4M | 34,935 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.4M | 4,942 | 0.5% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.4M | 2,357 | 0.5% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.4M | 3,937 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.4M | 5,882 | 0.5% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.4M | 7,261 | 0.5% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 2,558 | 0.5% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.5M | 4,504 | 0.5% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.5M | 5,057 | 0.5% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $1.6M | 5,717 | 0.6% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.7M | 8,618 | 0.6% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.7M | 2,059 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 15,837 | 0.6% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.8M | 2,051 | 0.6% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $2.0M | 25,479 | 0.7% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $2.0M | 16,836 | 0.7% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.0M | 32,240 | 0.7% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.0M | 17,143 | 0.7% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $2.0M | 22,835 | 0.7% |