Q3 2024 Holdings
Filed 2024-10-04 | 225 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $518.1K | 982 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $519.7K | 3,849 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $525.1K | 6,693 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $528.6K | 2,546 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $528.8K | 2,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $539.3K | 3,994 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $555.4K | 1,838 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $563.5K | 6,305 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $570.2K | 3,702 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $582.2K | 2,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $591.4K | 8,281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $594.6K | 4,350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $605.6K | 2,604 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $608.2K | 2,694 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $609.4K | 5,645 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $620.6K | 13,694 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $642.8K | 23,350 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $662.8K | 15,774 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $667.6K | 13,951 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $677.2K | 2,715 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $687.3K | 7,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $689.3K | 9,592 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $737.1K | 4,111 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $741.1K | 2,547 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $755.2K | 6,687 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $762.1K | 27,564 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $815.3K | 5,038 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $837.3K | 7,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $843.2K | 7,396 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $861.8K | 9,815 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $877.1K | 1,886 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $928.6K | 4,625 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $953.8K | 1,626 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $964.1K | 8,733 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,192 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,528 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,471 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,710 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,539 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,186 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,516 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 12,995 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,186 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,184 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,587 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,669 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 27,299 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,247 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 22,406 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 20,214 | 0.1% |