Q3 2024 Holdings
Filed 2024-10-21 | 625 holdings | $441.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 81,367 | 7.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7M | 624,133 | 5.8% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $16.7M | 194,110 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 62,809 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 75,865 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.1M | 216,223 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 150,493 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0M | 188,643 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 21,694 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.3M | 77,058 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 45,515 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.9M | 3,545 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 84,666 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,877 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 51,565 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 69,073 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 100,632 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 15,019 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,779 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 58,560 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 23,197 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 27,943 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,522 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 16,973 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,472 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5M | 62,303 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 9,245 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3M | 16,919 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,347 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 7,199 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 22,298 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 64,421 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,702 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 18,529 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 42,795 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 27,116 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 26,683 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 13,256 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 17,162 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.5M | 15,830 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 23,760 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 15,682 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,501 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $3.4M | 40,383 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 34,395 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 41,300 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 40,336 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 34,791 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,742 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 5,804 | 0.6% |