Q3 2024 Holdings
Filed 2024-10-16 | 112 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 33,467 | 15.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0M | 50,900 | 14.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8M | 17,138 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 34,180 | 5.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 3,550 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,199 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,047 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,366 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,041 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,851 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,790 | 1.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 14,646 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,517 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,100 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 5,600 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,200 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,600 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,950 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,250 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,437 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,000 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 3,244 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,271 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,622 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,370 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 5,920 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 8,239 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $928.7K | 1,610 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $905.2K | 7,940 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $878.0K | 7,214 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $853.0K | 1,350 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $831.3K | 2,730 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $784.1K | 5,736 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $770.9K | 4,732 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $712.1K | 750 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $652.8K | 4,433 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $642.4K | 2,910 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $606.2K | 2,300 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $604.7K | 5,289 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604.5K | 3,645 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $599.6K | 1,733 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $571.2K | 4,413 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $543.2K | 5,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $541.4K | 2,700 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $535.9K | 4,900 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $531.5K | 11,722 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.2K | 9,925 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $523.3K | 5,700 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.6K | 4,295 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $515.9K | 4,474 | 0.4% |