Q3 2024 Holdings
Filed 2024-10-23 | 102 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $211.0K | 3,995 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $218.7K | 2,802 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $223.6K | 2,151 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $226.4K | 1,053 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $230.3K | 4,469 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $234.4K | 740 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $235.4K | 1,559 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $241.6K | 3,717 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $244.8K | 2,715 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.4K | 2,179 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $249.1K | 5,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $249.6K | 5,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250.8K | 8,616 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.6K | 4,747 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $253.3K | 2,865 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.7K | 2,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $256.0K | 904 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.4K | 8,999 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $271.3K | 577 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271.3K | 4,306 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283.4K | 1,371 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $290.6K | 1,145 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $293.6K | 1,802 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297.0K | 508 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $306.2K | 7,946 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $314.0K | 2,065 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $317.7K | 1,950 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $337.5K | 1,400 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $339.6K | 4,219 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340.8K | 551 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $350.3K | 10,146 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $354.7K | 4,196 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $357.5K | 732 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $367.8K | 1,480 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $374.4K | 1,952 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $403.6K | 1,724 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.3K | 825 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $570.6K | 1,102 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $591.1K | 4,879 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $595.0K | 2,448 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $608.5K | 6,484 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $655.2K | 1,037 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668.2K | 5,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $715.9K | 4,593 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $736.4K | 14,233 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $770.0K | 3,941 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $776.2K | 1,471 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $808.9K | 9,213 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $849.7K | 6,216 | 0.4% |