Q3 2024 Holdings
Filed 2024-11-14 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.8M | 43,319 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.8M | 71,397 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2.9M | 12,457 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 17,514 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.0M | 53,077 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.1M | 39,230 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 60,292 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.3M | 74,254 | 0.3% |
| Graco Inc COM(GGG) | Stock | 384109104 | $3.4M | 38,482 | 0.3% |
| Sempra COM(SRE) | Stock | 816851109 | $3.5M | 41,332 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.6M | 15,352 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.0M | 182,271 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.1M | 26,003 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.2M | 34,419 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.2M | 11,294 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.0M | 22,559 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $5.3M | 15,991 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.4M | 104,753 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.8M | 55,169 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.0M | 39,375 | 0.5% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $6.2M | 332,591 | 0.5% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $7.0M | 69,147 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $7.5M | 127,969 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.5M | 119,645 | 0.6% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $7.6M | 34,236 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.9M | 15,906 | 0.6% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $8.1M | 112,955 | 0.7% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $8.4M | 31,669 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.5M | 24,085 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9.4M | 425,854 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $9.6M | 37,260 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $9.7M | 186,617 | 0.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9.7M | 38,871 | 0.8% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.9M | 236,951 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.4M | 63,348 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $10.8M | 84,403 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.9M | 79,906 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $11.7M | 139,616 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $12.6M | 279,092 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $13.0M | 112,838 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $13.3M | 138,060 | 1.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $13.7M | 155,332 | 1.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $13.8M | 302,146 | 1.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $14.1M | 315,158 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $14.2M | 68,522 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.2M | 96,401 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.4M | 52,693 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.9M | 24,162 | 1.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $15.2M | 64,762 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.4M | 144,367 | 1.3% |