Q3 2024 Holdings
Filed 2024-11-06 | 166 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $946.3K | 43,011 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 4,826 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,874 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 3,029 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 8,010 | 0.2% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.1M | 38,942 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,301 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,953 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 7,381 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,328 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,949 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,730 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,099 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 23,156 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,054 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,769 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,552 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,785 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,654 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,200 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 17,500 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,451 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,535 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.4M | 33,790 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,895 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,613 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,365 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,292 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,760 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,958 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,698 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,387 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,856 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,384 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,771 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.3M | 59,022 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3M | 56,711 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,185 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,554 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 42,067 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,617 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 500 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,777 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0M | 7,835 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 49,857 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 59,702 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6M | 13,249 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 59,251 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,767 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 2,517 | 1.5% |