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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $223.6K | 2,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224.2K | 964 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $226.6K | 2,806 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226.9K | 239 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $237.8K | 7,500 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $238.5K | 910 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $241.3K | 706 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $245.0K | 5,000 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $248.0K | 5,064 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $253.4K | 2,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $257.5K | 1,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.2K | 2,300 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $269.3K | 330 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289.1K | 1,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.5K | 552 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295.1K | 3,520 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $303.2K | 1,783 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.1K | 5,751 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $362.0K | 2,080 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $369.7K | 1,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389.6K | 3,208 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $396.2K | 1,630 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $399.3K | 3,260 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $400.2K | 95 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405.3K | 1,761 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $409.4K | 3,763 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $413.7K | 1,306 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $425.1K | 12,397 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $457.8K | 7,959 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.5K | 2,890 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $519.5K | 1,603 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $538.8K | 14,150 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $549.3K | 2,913 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $565.2K | 2,084 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $617.9K | 16,865 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $643.5K | 6,601 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $648.3K | 5,112 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $716.2K | 2,984 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $878.7K | 32,750 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $892.5K | 18,571 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $912.8K | 31,165 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $953.7K | 6,443 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $986.4K | 3,588 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $990.9K | 6,729 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,035 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,490 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,090 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6M | 42,210 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 15,700 | 0.4% |