Q3 2024 Holdings
Filed 2024-11-01 | 293 holdings | $996.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $929.7K | 14,785 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $951.1K | 4,782 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $960.2K | 5,635 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $966.5K | 7,089 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $990.6K | 3,151 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,498 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 37,086 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,023 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,968 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,014 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,297 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,337 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,282 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,291 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,576 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.3M | 12,534 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,442 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,660 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 17,712 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,814 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,299 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,056 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,608 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,577 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,685 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,378 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,726 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 31,538 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,010 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 5,369 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,390 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,530 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,506 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 44,364 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,379 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 23,699 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,022 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,687 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,775 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,049 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,623 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,981 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,473 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,625 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,440 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,571 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 78,616 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 12,246 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,276 | 0.3% |