Q3 2024 Holdings
Filed 2024-10-22 | 66 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $206.4K | 1,795 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $209.9K | 1,000 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $222.1K | 5,252 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.5K | 1,082 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225.3K | 823 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $226.5K | 447 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250.4K | 280 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $255.2K | 1,745 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273.7K | 2,513 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $296.2K | 1,427 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $311.7K | 3,200 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $316.0K | 894 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $318.2K | 2,760 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $325.7K | 4,410 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $339.3K | 1,053 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $341.1K | 2,745 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $351.4K | 4,890 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.8K | 2,177 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.0K | 12,338 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.6K | 2,428 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $365.5K | 1,516 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370.7K | 4,385 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $374.7K | 2,775 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $388.8K | 1,405 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $402.6K | 3,425 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $417.2K | 1,370 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $433.0K | 1,881 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $433.8K | 2,551 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $437.2K | 22,350 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $458.4K | 4,728 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $469.0K | 7,105 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.2K | 2,865 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $499.6K | 8,268 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $505.0K | 5,720 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $512.2K | 4,233 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $525.1K | 18,653 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $534.9K | 2,095 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $542.1K | 2,331 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $555.5K | 6,880 | 1.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $570.1K | 14,780 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $594.4K | 12,135 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.5K | 679 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $603.7K | 2,538 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $621.6K | 6,463 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $643.4K | 13,477 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $649.4K | 6,662 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $674.9K | 31,955 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $678.6K | 17,102 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.4K | 6,103 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $741.4K | 2,810 | 1.5% |