Q3 2024 Holdings
Filed 2024-10-29 | 353 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $39.1K | 800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $39.2K | 65 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $39.4K | 300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $39.5K | 400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.6K | 315 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $40.2K | 500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.2K | 251 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $41.2K | 273 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.5K | 85 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.5K | 350 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.4K | 220 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $43.5K | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.6K | 320 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.2K | 300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.6K | 211 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.2K | 400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49.2K | 229 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $49.4K | 550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.4K | 1,102 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0K | 185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.1K | 300 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.3K | 400 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.5K | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $51.7K | 700 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $52.3K | 1,016 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.0K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.5K | 750 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.5K | 600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $62.9K | 450 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $64.5K | 327 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $64.9K | 1,348 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $64.9K | 2,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.8K | 1,500 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $70.4K | 1,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $71.4K | 1,150 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $72.2K | 274 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $72.3K | 200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.5K | 617 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $74.4K | 250 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $74.6K | 1,836 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $77.6K | 1,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.8K | 1,249 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $78.8K | 840 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $80.0K | 570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $82.2K | 3,737 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $83.8K | 1,505 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $84.1K | 3,630 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $86.8K | 2,350 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $87.4K | 2,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.7K | 150 | 0.0% |