Q3 2024 Holdings
Filed 2024-11-04 | 373 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 20,687 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,009 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 21,426 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.6M | 22,929 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,812 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 31,117 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 46,164 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,354 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 31,170 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,478 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,569 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,408 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 9,127 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 58,746 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 11,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 13,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,038 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 20,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 135,578 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 24,425 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1M | 50,264 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,888 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 21,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 51,114 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 24,213 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 9,509 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.3M | 175,630 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6M | 70,423 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.6M | 85,165 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8M | 43,335 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0M | 14,280 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 41,285 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,956 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 15,017 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 79,085 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,675 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 7,270 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 15,001 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 8,971 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 89,704 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,466 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 9,790 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0M | 18,747 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 57,406 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 51,366 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.6M | 19,338 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 107,719 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.7M | 21,009 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 28,085 | 0.1% |