Q3 2024 Holdings
Filed 2024-11-14 | 455 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $662.9K | 10,523 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $671.4K | 583 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $677.8K | 12,833 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $681.3K | 3,998 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $684.9K | 10,925 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $690.1K | 2,195 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $692.9K | 4,960 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $696.7K | 3,517 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $741.0K | 12,907 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $754.9K | 34,173 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $755.0K | 18,289 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $764.3K | 3,462 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $770.6K | 1,616 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $776.3K | 15,210 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $777.9K | 23,514 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $783.9K | 5,208 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $792.2K | 2,110 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $831.0K | 12,274 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $834.1K | 2,308 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $850.0K | 4,432 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $855.1K | 7,943 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $870.5K | 5,741 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $882.6K | 19,475 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $891.2K | 16,298 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $895.9K | 19,843 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $897.9K | 13,584 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $931.1K | 6,045 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $948.2K | 10,488 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $963.1K | 4,796 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $970.2K | 10,461 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $975.2K | 10,003 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,411 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,722 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,035 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,785 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 8,509 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,143 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 5,701 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,656 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,090 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,119 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 17,048 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,448 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,584 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 9,251 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 11,990 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,646 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 15,916 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,266 | 0.1% |