Q3 2024 Holdings
Filed 2024-11-05 | 125 holdings | $837.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $116.3K | 11,016 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201.8K | 2,413 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $209.9K | 3,664 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210.6K | 426 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $233.5K | 3,254 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $239.7K | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242.5K | 1,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $243.3K | 5,404 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $253.7K | 1,783 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $257.3K | 1,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258.6K | 1,251 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264.9K | 5,776 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $268.6K | 2,217 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270.6K | 1,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.2K | 486 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $294.4K | 2,796 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $296.2K | 1,027 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $302.3K | 1,184 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $311.6K | 300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315.4K | 7,550 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $355.4K | 6,506 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $359.5K | 3,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.1K | 1,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.7K | 1,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $379.2K | 1,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $384.9K | 17,498 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $385.5K | 1,325 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $391.6K | 9,155 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $408.4K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $451.5K | 2,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $472.3K | 1,425 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $480.1K | 5,400 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $497.2K | 55,495 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $519.0K | 2,500 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $536.4K | 5,874 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $606.8K | 6,809 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $613.8K | 1,243 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $623.9K | 6,516 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $647.6K | 2,060 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $782.9K | 5,604 | 0.1% |
| United Guardian Inc(UG) | COM | 910571108 | $824.3K | 51,909 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $827.0K | 17,200 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $848.3K | 188,512 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $963.6K | 2,143 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $989.6K | 3,881 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $998.0K | 11,323 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1,000.0K | 366,284 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,771 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,675 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,847 | 0.1% |