Q3 2024 Holdings
Filed 2024-10-25 | 117 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 118,158 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 47,544 | 6.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.3M | 52,155 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 64,619 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7M | 37,225 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 71,092 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 21,456 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 60,030 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 44,693 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 112,183 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 30,255 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 51,285 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 19,019 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 63,242 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 61,725 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 39,550 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 10,736 | 2.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.4M | 115,770 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 16,065 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2M | 22,508 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 23,782 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 11,735 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 19,129 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 28,477 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,169 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 42,891 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 14,858 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,058 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 55,958 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,442 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3M | 6,750 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 43,987 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,517 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,333 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 10,836 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,635 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,814 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 32,187 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 21,674 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,206 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,089 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 13,778 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,544 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,742 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,624 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,992 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,395 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $988.7K | 16,219 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $977.9K | 22,050 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $963.8K | 4,063 | 0.3% |