Q3 2024 Holdings
Filed 2024-11-14 | 111 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc(CMI) | COM | 231021106 | $202.7K | 626 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $203.0K | 795 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $204.8K | 2,938 | 0.1% |
| Nutanix(NTNX) | CL A | 67059N108 | $215.1K | 3,630 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $216.3K | 4,180 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $222.7K | 612 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $235.3K | 1,310 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $260.7K | 3,110 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $274.0K | 1,611 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $275.3K | 3,218 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $275.3K | 2,615 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $304.7K | 3,905 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $306.5K | 10,590 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $315.1K | 3,023 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $317.0K | 3,750 | 0.2% |
| Hershey(HSY) | COM | 427866108 | $324.1K | 1,690 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $325.3K | 1,650 | 0.2% |
| Vanguard Total Int'l Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $326.6K | 5,045 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $348.0K | 1,400 | 0.2% |
| International Paper(IP) | COM | 460146103 | $350.7K | 7,180 | 0.2% |
| Duke Energy(DUK) | COM | 26441C204 | $352.4K | 3,056 | 0.2% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $352.4K | 3,064 | 0.2% |
| Waste Management(WM) | COM | 94106L109 | $352.9K | 1,700 | 0.2% |
| First American Financial(FAF) | COM | 31847R102 | $353.8K | 5,360 | 0.2% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $355.6K | 1,790 | 0.2% |
| Meta Platforms (formerly Facebook)(META) | CL A | 30303M102 | $374.9K | 655 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $385.6K | 3,540 | 0.2% |
| Invesco S&P Mid Cap Quality ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $388.3K | 3,785 | 0.2% |
| American Express(AXP) | COM | 025816109 | $406.8K | 1,500 | 0.2% |
| Vanguard Mid Cap Index ETF(VO) | MID CAP ETF | 922908629 | $408.1K | 1,547 | 0.2% |
| Vanguard All-World EX U.S. Index ETF(VEU) | ALLWRLD EX US | 922042775 | $454.9K | 7,221 | 0.2% |
| Genuine Parts(GPC) | COM | 372460105 | $461.6K | 3,305 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $462.7K | 3,950 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $510.1K | 6,099 | 0.2% |
| Diageo ADR(DGED) | SPON ADR NEW | 25243Q205 | $512.9K | 3,655 | 0.3% |
| Ebay(EBAY) | COM | 278642103 | $539.6K | 8,288 | 0.3% |
| RTX Corporation (formerly Raytheon)(RTX) | COM | 75513E101 | $554.4K | 4,576 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $568.3K | 5,196 | 0.3% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $610.7K | 11,565 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $612.8K | 8,527 | 0.3% |
| Prologis(PLD) | COM | 74340W103 | $618.5K | 4,898 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | CORE S&P500 ETF | 464287309 | $623.8K | 6,515 | 0.3% |
| Kimberly Clark(KMB) | COM | 494368103 | $645.2K | 4,535 | 0.3% |
| Paychex(PAYX) | COM | 704326107 | $646.0K | 4,814 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $664.3K | 2,695 | 0.3% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $665.0K | 4,343 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $684.5K | 1,689 | 0.3% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $714.0K | 2,020 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $721.0K | 1,250 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $722.8K | 12,796 | 0.4% |