Q3 2024 Holdings
Filed 2024-11-12 | 627 holdings | $625.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Com | 747525103 | $123.3K | 725 | 0.0% |
| The Timken Co(TKR) | Com | 887389104 | $126.4K | 1,500 | 0.0% |
| Franklin Tax Free Tr Colo Tx F | Com | 354724205 | $128.8K | 12,024 | 0.0% |
| Vanguard ESG International Sto(VSGX) | Com | 921910725 | $128.8K | 2,094 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $131.3K | 1,260 | 0.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $133.3K | 149 | 0.0% |
| American Tax Exempt Bond Fund(TEAFX) | Com | 876902602 | $135.4K | 10,729 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $135.5K | 470 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $140.9K | 612 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $143.0K | 1,771 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $145.0K | 930 | 0.0% |
| American Funds Growth Fund of(AGTHX) | Com | 399874106 | $146.8K | 1,891 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Com | 921910840 | $153.9K | 1,200 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $157.1K | 177 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Com | 74144T108 | $157.9K | 1,450 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $158.4K | 300 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $161.9K | 500 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $162.1K | 79 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $162.7K | 858 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $171.5K | 3,740 | 0.0% |
| iShares Gold Trust(IAU) | Com | 464285204 | $172.0K | 3,461 | 0.0% |
| Fidelity Emerg Mkts Index | Com | 316146331 | $174.0K | 15,016 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $175.3K | 420 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $182.4K | 2,427 | 0.0% |
| The Walt Disney Co(DIS) | Com | 254687106 | $183.4K | 1,907 | 0.0% |
| Schwab Strategic Tr Us Dividen(SCHD) | Com | 808524797 | $187.0K | 2,212 | 0.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $188.0K | 363 | 0.0% |
| Parnassus Value Equity Institu | Com | 701765406 | $191.0K | 3,312 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $193.7K | 1,534 | 0.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $194.4K | 1,003 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $198.4K | 982 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $203.8K | 2,260 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $204.5K | 1,496 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $225.8K | 1,000 | 0.0% |
| iShares SP Small Cap 600 Growt(IJT) | Com | 464287887 | $226.3K | 1,622 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $230.4K | 1,404 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $231.3K | 2,963 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $236.9K | 5,275 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $239.3K | 252 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $240.6K | 879 | 0.0% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $243.9K | 690 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $244.4K | 715 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $246.4K | 390 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $248.8K | 636 | 0.0% |
| Aon Plc(AON) | Com | G0403H108 | $250.8K | 725 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Com | 464287689 | $261.4K | 800 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $268.8K | 12,217 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $270.1K | 2,000 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $272.1K | 2,315 | 0.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $274.9K | 2,611 | 0.0% |