Q3 2024 Holdings
Filed 2024-11-12 | 345 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $10.4M | 44,677 | 5.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $9.2M | 21,351 | 4.5% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $8.3M | 47,774 | 4.1% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $7.4M | 19,391 | 3.7% |
| IShares S&P Small Cap 600 Value(IJS) | Equities | 464287879 | $5.5M | 51,416 | 2.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $5.3M | 43,376 | 2.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.0M | 42,557 | 2.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.0M | 26,660 | 2.5% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $4.2M | 24,160 | 2.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.1M | 4,595 | 2.0% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.7M | 6,455 | 1.8% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $3.7M | 6,472 | 1.8% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.5M | 17,720 | 1.7% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $3.4M | 20,488 | 1.7% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $3.0M | 24,437 | 1.5% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $2.5M | 2,873 | 1.3% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.4M | 11,504 | 1.2% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.4M | 5,897 | 1.2% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $2.4M | 52,366 | 1.2% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $2.3M | 13,447 | 1.1% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.3M | 19,909 | 1.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2.1M | 8,702 | 1.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.1M | 6,482 | 1.0% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $2.0M | 17,250 | 1.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $1.9M | 23,080 | 1.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.9M | 11,788 | 0.9% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $1.7M | 27,488 | 0.8% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.7M | 59,017 | 0.8% |
| The Southern Co(SO) | Equities | 842587107 | $1.7M | 18,899 | 0.8% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.7M | 23,295 | 0.8% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $1.6M | 6,026 | 0.8% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $1.6M | 4,215 | 0.8% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.6M | 4,973 | 0.8% |
| ISharesTr S&P Small Cap 600 Ind(IJR) | Equities | 464287804 | $1.6M | 13,934 | 0.8% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equities | 922908363 | $1.6M | 3,073 | 0.8% |
| American Elec Power Inc(AEP) | Equities | 025537101 | $1.6M | 15,313 | 0.8% |
| Unitedhealth Grp Inc(UNH) | Equities | 91324P102 | $1.6M | 2,660 | 0.8% |
| Williams Cos Inc(WMB) | Equities | 969457100 | $1.5M | 33,198 | 0.7% |
| AT&T Inc(T) | Equities | 00206R102 | $1.4M | 65,001 | 0.7% |
| IShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.4M | 18,321 | 0.7% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.4M | 5,125 | 0.7% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.4M | 4,633 | 0.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.3M | 2,316 | 0.7% |
| PNC Finl Srvs Grp Inc(PNC) | Equities | 693475105 | $1.3M | 7,153 | 0.7% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $1.3M | 32,378 | 0.6% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.3M | 15,101 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $1.3M | 2,745 | 0.6% |
| IShares S&P 500 Growth Index ET(IVW) | Equities | 464287309 | $1.2M | 13,006 | 0.6% |
| IBM Corp(IBM) | Equities | 459200101 | $1.2M | 5,623 | 0.6% |
| Vanguard Short Term Corp Bond E(VCSH) | Fixed Income | 92206C409 | $1.2M | 15,393 | 0.6% |