Q3 2024 Holdings
Filed 2024-11-04 | 270 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $8.0M | 34,447 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,633 | 5.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5M | 13,541 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,821 | 2.5% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,285 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 19,352 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 39,098 | 2.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.9M | 4,066 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,486 | 1.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 9,115 | 1.8% |
| Walmart Inc.(WMT) | COM | 931142103 | $1.6M | 20,146 | 1.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6M | 9,478 | 1.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6M | 14,161 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,272 | 1.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5M | 6,040 | 1.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4M | 8,148 | 1.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4M | 4,579 | 1.4% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,373 | 1.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.3M | 2,186 | 1.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 1,385 | 1.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 23,033 | 1.2% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,225 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,965 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,516 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,846 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,813 | 1.1% |
| Dow Inc(DOW) | COM | 260557103 | $1.0M | 19,013 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 241 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.0M | 3,836 | 1.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $1.0M | 21,988 | 1.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $997.8K | 4,827 | 1.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $988.2K | 3,594 | 1.0% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $971.4K | 1,697 | 1.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $960.3K | 3,470 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $953.3K | 7,868 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $914.3K | 7,817 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $865.2K | 3,161 | 0.9% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $861.7K | 2,600 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $851.1K | 1,456 | 0.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $818.8K | 2,945 | 0.8% |
| Chubb Ltd ADR(CB) | COM | H1467J104 | $792.5K | 2,748 | 0.8% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $790.9K | 4,887 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $761.5K | 1,231 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $757.9K | 13,201 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $727.1K | 7,464 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $694.6K | 4,233 | 0.7% |
| Phillip Morris Intl, Inc.(PM) | COM | 718172109 | $692.3K | 5,703 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $680.6K | 4,367 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $657.7K | 8,429 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $647.6K | 14,420 | 0.6% |