Q3 2024 Holdings
Filed 2024-10-24 | 563 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Corp(THFF) | Com | 320218100 | $33.0M | 753,417 | 15.8% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $24.7M | 46,823 | 11.8% |
| Vanguard Info Technology ETF(VGT) | Com | 92204A702 | $10.6M | 18,079 | 5.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.6M | 17,642 | 3.6% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $6.7M | 126,393 | 3.2% |
| Apple Inc(AAPL) | Com | 037833100 | $4.9M | 21,062 | 2.3% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $4.3M | 4,857 | 2.1% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $3.4M | 11,999 | 1.6% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $3.3M | 13,782 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $3.1M | 11,561 | 1.5% |
| Vanguard Financial ETF(VFH) | Com | 92204A405 | $2.8M | 25,888 | 1.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.6M | 21,322 | 1.2% |
| Vanguard Telecom Svc ETF(VOX) | Com | 92204A884 | $2.5M | 17,474 | 1.2% |
| Vanguard Consumer Discretionar(VCR) | Com | 92204A108 | $2.5M | 7,438 | 1.2% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $2.4M | 11,546 | 1.2% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $2.4M | 9,093 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.2M | 18,352 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.0M | 10,168 | 1.0% |
| Meta Platform Inc(META) | Com | 30303M102 | $1.9M | 3,360 | 0.9% |
| Procter And Gamble(PG) | Com | 742718109 | $1.9M | 11,102 | 0.9% |
| Abbott Lab(ABT) | Com | 002824100 | $1.9M | 16,439 | 0.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.8M | 10,340 | 0.9% |
| Waste Connections(WCN) | Com | 94106B101 | $1.7M | 9,750 | 0.8% |
| Vanguard Mega Cap(MGC) | Com | 921910873 | $1.7M | 8,093 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $1.6M | 4,016 | 0.8% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.6M | 2,674 | 0.7% |
| iShares Russell 1000(IWB) | Com | 464287622 | $1.4M | 4,597 | 0.7% |
| iShares US Real Est.(IYR) | Com | 464287739 | $1.4M | 14,184 | 0.7% |
| Merck And Co Inc(MRK) | Com | 58933Y105 | $1.4M | 12,350 | 0.7% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.3M | 8,075 | 0.6% |
| Invseco Nasdaq 100 ETF(QQQM) | Com | 46138G649 | $1.3M | 6,575 | 0.6% |
| Avantis US Small Cap(AVUV) | Com | 025072877 | $1.3M | 13,432 | 0.6% |
| Thermo Fisher Scient(TMO) | Com | 883556102 | $1.3M | 2,078 | 0.6% |
| Invesco QQQTrust SE(QQQ) | Com | 46090E103 | $1.3M | 2,619 | 0.6% |
| Visa Inc Cl A Shs(V) | Com | 92826C839 | $1.3M | 4,606 | 0.6% |
| Walmart Inc(WMT) | Com | 931142103 | $1.3M | 15,591 | 0.6% |
| Spdr Portfolio S&P(SPYG) | Com | 78464A409 | $1.2M | 15,032 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.2M | 14,537 | 0.6% |
| Unitedhealth Grp(UNH) | Com | 91324P102 | $1.1M | 1,933 | 0.5% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $1.1M | 25,359 | 0.5% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.0M | 5,627 | 0.5% |
| Palo Alto Networks I(PANW) | Com | 697435105 | $1.0M | 3,062 | 0.5% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $1.0M | 8,518 | 0.5% |
| Vanguard Consumer Staple ETF(VDC) | Com | 92204A207 | $1.0M | 4,747 | 0.5% |
| iShares Russell 1000(IWD) | Com | 464287598 | $1.0M | 5,350 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $976.4K | 13,588 | 0.5% |
| Linde PLC(LIN) | Com | G54950103 | $974.7K | 2,044 | 0.5% |
| Nike Inc(NKE) | Com | 654106103 | $970.7K | 10,981 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $963.9K | 9,887 | 0.5% |
| Mondelez Intl(MDLZ) | Com | 609207105 | $936.6K | 12,714 | 0.4% |