Q3 2024 Holdings
Filed 2024-11-08 | 120 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.0M | 353,400 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 79,625 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 37,108 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3M | 155,140 | 3.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $10.2M | 212,647 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 58,169 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 52,855 | 2.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.3M | 122,399 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 34,345 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2M | 18,429 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5M | 141,953 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 76,649 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 35,014 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,680 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,480 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 27,966 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 41,645 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 40,134 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,068 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,058 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 12,922 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 15,605 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,376 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 88,190 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 46,417 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 14,056 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,704 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,187 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 30,868 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 86,741 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,756 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 6,622 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,422 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 22,700 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 85,038 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 74,929 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,164 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,082 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 42,050 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6M | 68,327 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 20,715 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 38,128 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,755 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 15,996 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,747 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 38,307 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 29,813 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 16,198 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,389 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 18,893 | 0.7% |