Q3 2024 Holdings
Filed 2024-10-25 | 82 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $206.3K | 742 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $206.5K | 2,557 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.8K | 339 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $222.7K | 1,465 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $225.2K | 4,283 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227.0K | 802 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.5K | 259 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $233.0K | 2,423 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.3K | 1,378 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $234.9K | 1,595 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251.2K | 825 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $253.2K | 1,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.0K | 1,610 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $271.7K | 5,848 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276.7K | 2,841 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $281.9K | 1,358 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289.2K | 1,045 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $290.7K | 2,887 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $295.8K | 7,326 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $307.5K | 1,265 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $317.2K | 8,487 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.2K | 6,166 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $341.5K | 13,505 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $345.8K | 4,354 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $348.6K | 33,357 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $356.8K | 12,329 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.2K | 2,272 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.3K | 1,446 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $378.9K | 1,797 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $380.4K | 6,103 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $382.9K | 894 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $385.0K | 5,358 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $386.7K | 1,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399.3K | 696 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.5K | 2,273 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427.9K | 3,525 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $490.1K | 10,243 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $496.9K | 3,805 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $587.9K | 1,451 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $600.8K | 4,687 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $626.9K | 2,455 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $627.1K | 16,894 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.2K | 1,380 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $655.9K | 3,420 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $681.0K | 21,982 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $687.0K | 7,170 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708.7K | 4,159 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $712.1K | 23,030 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792.7K | 4,577 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $803.3K | 1,488 | 0.5% |