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 |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $91.5K | 1,250 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.1K | 971 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $108.5K | 2,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $109.4K | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $114.0K | 2,204 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $114.6K | 1,280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $115.4K | 400 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $116.3K | 4,536 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $117.6K | 4,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $119.6K | 3,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $120.6K | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.8K | 400 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $123.8K | 3,944 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $125.1K | 450 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $126.9K | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $131.0K | 1,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $132.6K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $135.9K | 1,712 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $137.3K | 793 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $138.5K | 1,350 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $138.5K | 1,316 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $140.8K | 2,819 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $141.8K | 280 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $143.4K | 1,416 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $155.4K | 4,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $157.2K | 1,150 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $157.4K | 330 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $159.0K | 5,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.8K | 275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.6K | 633 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $166.9K | 875 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $169.8K | 1,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $170.8K | 530 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $172.8K | 550 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $182.7K | 4,910 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $184.4K | 723 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $187.6K | 380 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $193.5K | 707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $196.1K | 4,367 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.6K | 346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.0K | 325 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201.1K | 98 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $205.8K | 768 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $206.3K | 4,375 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $207.8K | 423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.7K | 369 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $214.5K | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215.6K | 532 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $219.4K | 2,800 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.6K | 430 | 0.0% |