Q3 2024 Holdings
Filed 2024-10-07 | 323 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 11,855 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3M | 80,127 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 124,660 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 68,383 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 23,169 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3M | 7,017 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 24,577 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 28,206 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 65,847 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 44,328 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0M | 14,081 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 142,123 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 33,976 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 30,938 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 28,986 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5M | 90,319 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.9M | 33,622 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.1M | 83,653 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 125,406 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6M | 41,547 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 60,303 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 112,782 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 224,123 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 50,645 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 148,141 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.6M | 277,884 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 47,427 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0M | 80,834 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.6M | 207,971 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 88,724 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 123,036 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.3M | 242,919 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 27,563 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 32,339 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.3M | 83,291 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 5,559 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.0M | 187,091 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 31,871 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4M | 269,761 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 22,383 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 120,378 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 36,675 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.4M | 76,997 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.7M | 111,003 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.9M | 201,936 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.8M | 86,982 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8M | 40,071 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $25.1M | 92,509 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3M | 62,555 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.7M | 105,558 | 1.2% |