Q3 2024 Holdings
Filed 2024-10-09 | 178 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 219,895 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 57,039 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.9M | 39,924 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 71,568 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.5M | 202,792 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 91,756 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.9M | 68,355 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.7M | 100,967 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.5M | 76,099 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.1M | 273,106 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0M | 52,856 | 2.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.3M | 98,457 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.2M | 52,230 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8M | 175,596 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.6M | 78,062 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.6M | 14,082 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5M | 53,646 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $14.1M | 22,743 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6M | 45,638 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 78,778 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7M | 94,811 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5M | 77,743 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $12.2M | 32,440 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.4M | 93,833 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3M | 101,271 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $11.0M | 48,799 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7M | 380,580 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7M | 40,768 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.5M | 77,547 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 129,318 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 91,039 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.3M | 43,309 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.1M | 80,204 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.5M | 54,052 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5M | 107,934 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.4M | 20,548 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 226,197 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.2M | 116,132 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 50,814 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 44,719 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6M | 72,101 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 82,201 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.5M | 113,976 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,911 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,064 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,613 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 51,097 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,437 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,669 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,851 | 0.4% |