Q3 2024 Holdings
Filed 2024-10-07 | 118 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $201.2K | 4,185 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.0K | 352 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.1K | 586 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $214.4K | 2,235 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $218.8K | 1,828 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.5K | 7,620 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $223.5K | 3,027 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $226.4K | 3,488 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $239.7K | 5,777 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $240.3K | 3,814 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.9K | 283 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $252.2K | 13,518 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256.9K | 673 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $259.5K | 1,295 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.9K | 5,854 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264.3K | 1,273 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $266.8K | 3,921 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268.1K | 1,112 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $268.3K | 2,790 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.8K | 992 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $274.2K | 2,630 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $280.5K | 1,722 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $290.4K | 1,086 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292.2K | 747 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $292.4K | 2,777 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $293.0K | 2,418 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $295.9K | 2,251 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $298.1K | 4,604 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $301.8K | 1,337 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $302.1K | 875 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.8K | 5,689 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $304.8K | 3,386 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $332.8K | 3,206 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $336.2K | 2,916 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $341.5K | 2,969 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342.8K | 2,824 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.8K | 2,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.7K | 2,151 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $379.5K | 4,862 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $394.3K | 2,091 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $417.6K | 4,010 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $424.3K | 3,722 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $428.9K | 2,752 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $438.2K | 1,450 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $441.0K | 1,481 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $446.1K | 3,795 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $451.9K | 10,990 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $453.1K | 7,677 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $458.9K | 1,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464.1K | 3,959 | 0.1% |