Q3 2024 Holdings
Filed 2024-10-08 | 376 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation(VIG) | ETF - EQUITY | 921908844 | $20.1K | 102 | 0.0% |
| KLA Corporation Common(KLAC) | COMMON STOCK | 482480100 | $20.1K | 26 | 0.0% |
| Dupont de Nemours Inc Common(DD) | COMMON STOCK | 26614N102 | $20.1K | 226 | 0.0% |
| First Busey Corp Class A Common(BUSE) | COMMON STOCK | 319383204 | $20.8K | 800 | 0.0% |
| ARM Holdings PLC ADR(ARM) | COMMON STOCK | 042068205 | $21.0K | 147 | 0.0% |
| Moderna Inc Common(MRNA) | COMMON STOCK | 60770K107 | $21.3K | 318 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $21.4K | 88 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF - EQUITY | 921946406 | $21.4K | 167 | 0.0% |
| Thor Industries Inc. Common(THO) | COMMON STOCK | 885160101 | $22.0K | 200 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $22.2K | 24 | 0.0% |
| Cintas Corp Common(CTAS) | COMMON STOCK | 172908105 | $22.2K | 108 | 0.0% |
| Alps O'shares US Small Cap(OUSM) | ETF - EQUITY | 00162Q395 | $22.3K | 495 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $22.3K | 194 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $22.7K | 350 | 0.0% |
| Crispr Therapeutics AG Common(CRSP) | COMMON STOCK | H17182108 | $23.5K | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $23.5K | 38 | 0.0% |
| Coca Cola Consolidated Common(COKE) | COMMON STOCK | 191098102 | $23.7K | 18 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $24.0K | 825 | 0.0% |
| Energy Transfer Equity LP Common(ET) | COMMON STOCK | 29273V100 | $24.1K | 1,500 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF - EQUITY | 464287101 | $24.4K | 88 | 0.0% |
| Archer Daniels Midland Common(ADM) | COMMON STOCK | 039483102 | $25.1K | 420 | 0.0% |
| Proshares S&P Midcap 400(REGL) | ETF - EQUITY | 74347B680 | $25.4K | 311 | 0.0% |
| Ishares 1-5 Year Investment(IGSB) | ETF - FIXED | 464288646 | $25.4K | 483 | 0.0% |
| Ishares Msci Emerging Markets EX(EMXC) | ETF - EQUITY | 46434G764 | $25.9K | 424 | 0.0% |
| Flexshares International Quality(IQDF) | ETF - EQUITY | 33939L837 | $26.1K | 993 | 0.0% |
| Paypal Holdings Inc. Common(PYPL) | COMMON STOCK | 70450Y103 | $27.9K | 357 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $27.9K | 3,117 | 0.0% |
| Dutch Bros Inc Class A Common(BROS) | COMMON STOCK | 26701L100 | $28.8K | 900 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $29.2K | 158 | 0.0% |
| Becton Dickinson & Co Common(BDX) | COMMON STOCK | 075887109 | $30.9K | 128 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $31.3K | 400 | 0.0% |
| Tractor Supply Company Common(TSCO) | COMMON STOCK | 892356106 | $31.7K | 109 | 0.0% |
| Ameriprise Financial Inc. Common(AMP) | COMMON STOCK | 03076C106 | $32.4K | 69 | 0.0% |
| LAM Research Corp. Common(LRCXEUR) | COMMON STOCK | 512807108 | $32.6K | 40 | 0.0% |
| Clorox Company Common(CLX) | COMMON STOCK | 189054109 | $33.6K | 206 | 0.0% |
| Sempra Energy Common(SRE) | COMMON STOCK | 816851109 | $33.6K | 402 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF - EQUITY | 464287325 | $34.4K | 350 | 0.0% |
| Edison International Common(EIX) | COMMON STOCK | 281020107 | $34.8K | 400 | 0.0% |
| Diageo PLC Common(DGED) | COMMON STOCK | 25243Q205 | $35.1K | 250 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $36.3K | 1,250 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $36.6K | 563 | 0.0% |
| General Mills Common(GIS) | COMMON STOCK | 370334104 | $36.9K | 500 | 0.0% |
| Goldman Sachs Group Inc Common(GS) | COMMON STOCK | 38141G104 | $37.1K | 75 | 0.0% |
| Ecolab Inc Common(ECL) | COMMON STOCK | 278865100 | $38.3K | 150 | 0.0% |
| Carrier Global Corp Common(CARR) | COMMON STOCK | 14448C104 | $40.2K | 500 | 0.0% |
| Travelers Companies Inc. Common(TRV) | COMMON STOCK | 89417E109 | $41.0K | 175 | 0.0% |
| Bank of America Corp. Common(BAC) | COMMON STOCK | 060505104 | $41.8K | 1,053 | 0.0% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $41.8K | 374 | 0.0% |
| Enbridge Inc Common(ENB) | COMMON STOCK | 29250N105 | $42.4K | 1,044 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $43.2K | 750 | 0.0% |