Q3 2024 Holdings
Filed 2024-10-15 | 94 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 140,878 | 59.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 54,250 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 33,088 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,647 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,656 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $418.0K | 2,750 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.0K | 1,990 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $287.0K | 1,043 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 3,419 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $67.0K | 11,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 61,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 36,992 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 127,392 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7K | 46,542 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5K | 77,894 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 45,629 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7K | 56,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 10,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 27,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 21,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 37,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 27,609 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 76,271 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 20,944 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 12,619 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 40,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 102,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 25,847 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9K | 76,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 12,560 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 60,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 28,690 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 9,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 106,580 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 25,747 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 31,323 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 88,125 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6K | 25,890 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 18,834 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 4,804 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 8,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 18,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 42,133 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,180 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,416 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 8,391 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 25,846 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 60,271 | 0.0% |