Q3 2024 Holdings
Filed 2024-11-14 | 256 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McCormick & Co(MKC) | COM | 579780206 | $1.2M | 15,184 | 0.2% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $1.3M | 10,139 | 0.2% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $1.3M | 5,725 | 0.2% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,707 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $1.3M | 8,114 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,451 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $1.4M | 2,887 | 0.2% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 16,160 | 0.2% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 16,981 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,104 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,727 | 0.2% |
| Abbott Laboratories | COM | 028241000 | $1.5M | 13,232 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $1.5M | 4,784 | 0.3% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,573 | 0.3% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.6M | 7,486 | 0.3% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.6M | 5,301 | 0.3% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,937 | 0.3% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 32,544 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6M | 14,800 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6M | 2,617 | 0.3% |
| Visa(V) | COM CL A | 92826C839 | $1.6M | 5,944 | 0.3% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.6M | 15,085 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 16,375 | 0.3% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,636 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,984 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.8M | 24,749 | 0.3% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 39,702 | 0.3% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,494 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 35,770 | 0.3% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $1.9M | 4,416 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9M | 26,150 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,897 | 0.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0M | 7,089 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.2M | 29,406 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 16,578 | 0.4% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 38,965 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,389 | 0.4% |
| AT&T(T) | COM | 00206R102 | $2.4M | 110,527 | 0.4% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $2.5M | 9,435 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 17,052 | 0.4% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,243 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 49,640 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8M | 34,328 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8M | 27,363 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 27,560 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,975 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0M | 67,620 | 0.5% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $3.1M | 3,472 | 0.5% |