Q3 2024 Holdings
Filed 2024-11-08 | 167 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.8M | 123,208 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 41,971 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 25,762 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,262 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,962 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 11,841 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,433 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,029 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 22,655 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,995 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,355 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 37,825 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,995 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 17,071 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 20,526 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,450 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 14,886 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,351 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,250 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,485 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 21,347 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,365 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 12,730 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,475 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,590 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,256 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,352 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,269 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 10,582 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 3,902 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,117 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,348 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 9,074 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 9,980 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,129 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,396 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0M | 16,575 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0M | 5,415 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 5,215 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $962.1K | 1,900 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $937.2K | 14,427 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $922.0K | 2,562 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.2K | 5,396 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $896.2K | 9,938 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $891.6K | 10,155 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $873.1K | 2,232 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $873.0K | 2,867 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $863.5K | 4,180 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $857.4K | 4,130 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $856.3K | 24,800 | 0.6% |