Q3 2024 Holdings
Filed 2024-11-06 | 192 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $372.4K | 6,334 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378.3K | 4,524 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $390.3K | 2,201 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $391.1K | 4,665 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $412.3K | 2,295 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $414.7K | 9,885 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $423.1K | 1,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425.7K | 925 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $438.8K | 2,310 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $440.4K | 3,937 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $445.1K | 7,450 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $454.1K | 4,555 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $455.9K | 1,092 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $471.2K | 4,525 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $479.0K | 7,259 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $488.8K | 995 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $489.8K | 20,879 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $497.5K | 2,818 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $509.9K | 9,334 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $511.6K | 17,679 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $518.1K | 7,016 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $522.1K | 4,315 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $530.3K | 1,958 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $531.7K | 5,050 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.5K | 946 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $556.9K | 6,300 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $565.6K | 7,677 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $569.8K | 1,493 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $577.3K | 2,264 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $588.9K | 1,630 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $595.9K | 6,195 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $623.3K | 3,250 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.8K | 1,084 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $659.2K | 12,660 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $673.2K | 23,127 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $708.3K | 1,523 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719.6K | 16,023 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $725.1K | 8,039 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $763.7K | 1,331 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $799.3K | 3,850 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $803.1K | 3,230 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $818.2K | 7,813 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $828.4K | 7,410 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $855.6K | 4,960 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $867.3K | 7,415 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $905.7K | 11,602 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $918.9K | 41,768 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $943.8K | 15,145 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $949.0K | 25,944 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $950.1K | 825 | 0.2% |