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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,012 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,040 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 7,164 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,860 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 5,959 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 17,566 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 8,084 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,350 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 9,639 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 6,936 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,379 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 8,013 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,752 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,742 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,626 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,829 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,109 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 37,273 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 21,757 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,920 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,540 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,538 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 16,375 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.8M | 7,579 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 56,136 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 15,547 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,862 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,772 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,851 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,669 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,437 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 51,097 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,613 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,064 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,911 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.5M | 113,976 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 82,201 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6M | 72,101 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 44,719 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 50,814 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.2M | 116,132 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 226,197 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.4M | 20,548 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5M | 107,934 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.5M | 54,052 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.1M | 80,204 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.3M | 43,309 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 91,039 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 129,318 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.5M | 77,547 | 1.3% |