Q3 2024 Holdings
Filed 2024-11-04 | 157 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.7K | 326 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $202.4K | 250 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $204.0K | 3,006 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $204.3K | 1,403 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $204.5K | 5,428 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.5K | 528 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $207.2K | 2,057 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208.4K | 663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209.0K | 454 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212.9K | 4,655 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215.6K | 1,581 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $231.1K | 2,226 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $231.2K | 5,511 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231.2K | 2,036 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.8K | 400 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $234.4K | 1,374 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $235.6K | 16,039 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $237.2K | 976 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $240.8K | 289 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $245.4K | 5,914 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $250.0K | 1,902 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $251.1K | 1,530 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $253.0K | 8,237 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 2,479 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $264.8K | 4,594 | 0.1% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $268.5K | 7,578 | 0.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $270.3K | 6,472 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274.1K | 968 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $281.9K | 2,062 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285.6K | 3,172 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291.0K | 6,082 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.3K | 973 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $297.8K | 603 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $300.0K | 1,091 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306.6K | 1,799 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $319.8K | 2,734 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $320.1K | 7,830 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $323.8K | 4,222 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.1K | 6,108 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330.5K | 4,235 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335.9K | 1,625 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $338.0K | 5,392 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $340.0K | 839 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $343.7K | 1,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.1K | 615 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $354.7K | 1,400 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $355.4K | 6,708 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $371.2K | 1,020 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $374.8K | 4,641 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $377.7K | 2,221 | 0.2% |