Q2 2024 Holdings
Filed 2024-08-08 | 454 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $9.2M | 10,823 | 18.3% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $6.7M | 36,927 | 13.3% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $6.4M | 30,156 | 12.6% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $5.8M | 30,202 | 11.6% |
| Corning(GLW) | COMMON | 219350105 | $5.6M | 143,346 | 11.1% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $5.3M | 28,977 | 10.5% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.2M | 17,572 | 6.3% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $2.7M | 57,730 | 5.4% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.7M | 3,163 | 3.4% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.3M | 7,369 | 2.5% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $813.0K | 7,109 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $330.0K | 3,708 | 0.7% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $153.0K | 2,422 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $122.0K | 525 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $121.8K | 1,937,609 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $114.0K | 702 | 0.2% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $93.0K | 167 | 0.2% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $88.0K | 985 | 0.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $65.0K | 260 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $55.0K | 184 | 0.1% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $51.0K | 938 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $41.8K | 718,119 | 0.1% |
| Canadian Pacific(CP) | COMMON | 13646K108 | $39.0K | 498 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $36.1K | 730,082 | 0.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $31.8K | 397,729 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $20.4K | 465,897 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $20.0K | 207,042 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $18.4K | 41,115 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $15.7K | 90,375 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $13.5K | 236,224 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $12.7K | 330,714 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $9.4K | 127,355 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $7.9K | 127,109 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $6.7K | 54,035 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $5.4K | 20,459 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $4.8K | 48,656 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $4.8K | 46,673 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $4.8K | 94,891 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.7K | 27,086 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $4.3K | 24,648 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $4.2K | 139,788 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $3.9K | 138,165 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $3.7K | 47,613 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.7K | 13,767 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $3.6K | 17,912 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $3.6K | 6,370 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $3.3K | 15,653 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $3.3K | 34,829 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $3.2K | 12,357 | 0.0% |
| Nisource Inc.(NI) | COMMON | 65473P105 | $3.1K | 108,165 | 0.0% |