Q3 2024 Holdings
Filed 2024-11-12 | 114 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $631.5K | 11,907 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $632.5K | 9,299 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $643.7K | 1,711 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $756.2K | 2,896 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $845.2K | 5,672 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $896.6K | 13,728 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $986.8K | 9,644 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987.1K | 2,189 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $992.4K | 7,403 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,237 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,903 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,417 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,354 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,834 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,184 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,926 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,294 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 19,152 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,574 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,216 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 27,337 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,143 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,470 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,667 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 29,089 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 8,530 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,854 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,409 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 18,643 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 46,790 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,808 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 80,028 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 51,684 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2M | 17,844 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.2M | 26,920 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $3.5M | 43,191 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 36,126 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9M | 25,625 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 56,834 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 38,101 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2M | 138,604 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 18,159 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,966 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5M | 9,886 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,095 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 9,361 | 1.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.8M | 64,082 | 1.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.1M | 47,923 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 38,685 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 109,734 | 2.1% |