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 |
|---|---|---|---|---|---|
| iShares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $275.6K | 2,560 | 0.0% |
| AstraZeneca PLC ADR(AZN) | Com | 046353108 | $282.0K | 3,619 | 0.0% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $286.3K | 750 | 0.0% |
| W. W. Grainger Inc(GWW) | Com | 384802104 | $296.1K | 285 | 0.0% |
| Vanguard Small Cap Value Index | Com | 921937686 | $296.7K | 3,438 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $302.6K | 913 | 0.0% |
| Dimensional Etf Trust(DFAS) | Com | 25434V500 | $305.2K | 4,705 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $305.2K | 5,980 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $337.0K | 1,115 | 0.1% |
| The Travelers Companies Inc(TRV) | Com | 89417E109 | $346.3K | 1,479 | 0.1% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $349.6K | 598 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | Com | 464289446 | $351.1K | 2,500 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $355.3K | 501 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $359.3K | 1,115 | 0.1% |
| General Electric Co(GE) | Com | 369604301 | $372.8K | 1,977 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $381.5K | 3,309 | 0.1% |
| Badger Meter Inc(BMI) | Com | 056525108 | $396.4K | 1,815 | 0.1% |
| Dover Corp(DOV) | Com | 260003108 | $408.0K | 2,128 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $410.7K | 3,755 | 0.1% |
| Bank of America Corporation(BAC) | Com | 060505104 | $424.4K | 10,695 | 0.1% |
| RTX Corp(RTX) | Com | 75513E101 | $443.4K | 3,660 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | Com | 464287648 | $460.9K | 1,623 | 0.1% |
| Philip Morris International In(PM) | Com | 718172109 | $495.2K | 4,079 | 0.1% |
| Diamond Hill Long Fund Clas | Com | 25264S833 | $495.9K | 16,513 | 0.1% |
| America Funds Capital World Gr(CWGIX) | Com | 140543109 | $515.1K | 7,465 | 0.1% |
| Ishares TR Russell 1000 Value(IWD) | Com | 464287598 | $521.0K | 2,745 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | Com | 921946406 | $525.6K | 4,100 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $528.6K | 3,245 | 0.1% |
| Vanguard World Fund Ftse Socil(VFTAX) | Com | 921910717 | $536.9K | 9,837 | 0.1% |
| iShares Select Dividend ETF(DVY) | Com | 464287168 | $570.9K | 4,227 | 0.1% |
| Novo Nordisk A/S(NVO) | Com | 670100205 | $609.4K | 5,118 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $610.1K | 11,792 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $662.4K | 2,409 | 0.1% |
| Alpine Banks of Colorado, Clas(ALPIB) | Com | 020810107 | $662.9K | 22,549 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $663.5K | 2,692 | 0.1% |
| Aflac Inc(AFL) | Com | 001055102 | $682.0K | 6,100 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $711.0K | 802 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $722.2K | 1,924 | 0.1% |
| JPMorgan Large-Cap Growth Fund | Com | 48121L841 | $739.6K | 9,198 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $749.6K | 10,431 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $792.5K | 8,965 | 0.1% |
| Honeywell International Inc(HON) | Com | 438516106 | $796.9K | 3,855 | 0.1% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $807.3K | 1,381 | 0.1% |
| Spdr SP 500 ETF(SPY) | Com | 78462F103 | $813.6K | 1,418 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $813.7K | 10,425 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $844.1K | 11,430 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $849.7K | 10,052 | 0.1% |
| iShares ESG Aware Msci Eafe ET(ESGD) | Com | 46435G516 | $855.3K | 10,161 | 0.1% |
| Fidelity Contrafund Fund #22(FCNTX) | Com | 316071109 | $859.2K | 40,702 | 0.1% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $896.1K | 7,640 | 0.1% |