Q3 2024 Holdings
Filed 2024-10-17 | 422 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $9.6M | 10,821 | 18.8% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $6.9M | 29,781 | 13.6% |
| Corning(GLW) | COMMON | 219350105 | $6.4M | 142,500 | 12.6% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $6.1M | 36,803 | 12.0% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $5.6M | 30,233 | 11.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $4.6M | 27,549 | 9.0% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.0M | 55,620 | 5.8% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.6M | 17,414 | 5.2% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.9M | 3,134 | 3.7% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.4M | 7,319 | 2.8% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $741.0K | 7,037 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $462.0K | 3,708 | 0.9% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $195.0K | 2,422 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $129.5K | 1,946,957 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $115.0K | 702 | 0.2% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $103.0K | 985 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $102.0K | 525 | 0.2% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $86.0K | 167 | 0.2% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $81.0K | 470 | 0.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $72.0K | 260 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $60.0K | 184 | 0.1% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $53.0K | 896 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $46.4K | 767,492 | 0.1% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $42.0K | 163 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $39.4K | 745,285 | 0.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $35.5K | 423,717 | 0.1% |
| Agilent Technologies(A) | COMMON | 00846U101 | $23.0K | 158 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $22.4K | 467,120 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $21.0K | 206,859 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $17.2K | 40,028 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $15.4K | 88,438 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $15.0K | 149 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $14.6K | 237,233 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $13.5K | 328,000 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | ETF | 00326A104 | $10.0K | 400 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $8.7K | 134,797 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $8.1K | 124,955 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.9K | 52,369 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $5.6K | 20,531 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $5.4K | 105,691 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $5.4K | 24,223 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $5.2K | 27,232 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $4.8K | 44,229 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $4.5K | 46,822 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $4.4K | 139,788 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $4.3K | 48,165 | 0.0% |
| Nisource Inc.(NI) | COMMON | 65473P105 | $4.1K | 117,005 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.0K | 137,713 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.9K | 13,693 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $3.7K | 12,900 | 0.0% |