Q3 2024 Holdings
Filed 2024-11-13 | 189 holdings | $397.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 65,122 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 105,184 | 5.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 45,045 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 85,371 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9M | 112,284 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 110,810 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 50,726 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 64,392 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3M | 36,665 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 61,531 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 55,799 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 85,904 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 36,006 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 52,302 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 17,698 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 76,870 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 114,575 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 64,027 | 1.9% |
| Cabot Corp(CBT) | COM | 127055101 | $6.7M | 60,180 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 67,432 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 36,356 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,880 | 1.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1M | 31,774 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 20,505 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 62,109 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 22,588 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 18,339 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 103,327 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 182,680 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 28,149 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4M | 37,516 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 23,987 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 55,125 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 34,883 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,780 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 22,438 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,240 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,245 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,254 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 57,811 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,066 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 21,617 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,825 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 24,575 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 33,578 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,652 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,393 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 10,333 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,806 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,586 | 0.5% |