Q3 2024 Holdings
Filed 2024-11-15 | 240 holdings | $540.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.7M | 253,919 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 51,325 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 103,904 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 112,259 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.3M | 119,747 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 48,815 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2M | 46,382 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1M | 67,397 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 33,540 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1M | 128,040 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 16,032 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 35,787 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 195,097 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 35,857 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 114,347 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,805 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 49,871 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 47,634 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.8M | 16,403 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 45,872 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $7.8M | 21,667 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 29,049 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 36,032 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 132,865 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 82,620 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 33,260 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 60,147 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,701 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 93,018 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 24,988 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 26,464 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,723 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 65,443 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 56,547 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 105,040 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 89,371 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.7M | 43,367 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 31,731 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,600 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 17,601 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4M | 8,629 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 61,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,012 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 37,362 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,102 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9M | 36,467 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 130,126 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,345 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 34,791 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,241 | 0.5% |