Q3 2024 Holdings
Filed 2024-11-08 | 58 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73.9K | 375 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $121.8K | 700 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $131.1K | 600 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $142.9K | 1,300 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $148.0K | 700 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $169.3K | 600 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $208.1K | 800 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $228.5K | 8,287 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $238.0K | 4,656 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.2K | 2,757 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $338.3K | 720 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $356.0K | 1,105 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $392.7K | 1,419 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $410.6K | 700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $424.3K | 4,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $475.1K | 2,149 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $481.5K | 4,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $493.8K | 10,937 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $602.1K | 1,057 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $622.7K | 1,492 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $736.0K | 6,262 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764.0K | 1,660 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $795.2K | 5,817 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,400 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,459 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 11,465 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1M | 8,963 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6M | 4,374 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 19,576 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 24,126 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,149 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 15,355 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 16,794 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 6,662 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 14,186 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 11,247 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 11,952 | 1.9% |
| Waters Corp(WAT) | COM | 941848103 | $7.5M | 20,767 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4M | 132,306 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5M | 16,357 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 19,521 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.7M | 2,314 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9M | 17,824 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0M | 11,198 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.6M | 39,437 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.1M | 21,998 | 2.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.3M | 19,294 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 45,113 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1M | 47,089 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.2M | 29,396 | 3.9% |