Q3 2024 Holdings
Filed 2024-11-13 | 124 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $200.2K | 870 | 0.1% |
| Apollo Global Mgmt(APO) | COM | 03769M106 | $206.7K | 1,655 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $207.0K | 4,000 | 0.1% |
| iShares iBonds Dec 2024 Term C(IBDP) | ETF | 46434VBG4 | $209.2K | 8,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.4K | 1,786 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $218.1K | 1,950 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $221.1K | 1,000 | 0.1% |
| iShares iBonds Dec 2028 Term E(IBDT) | ETF | 46435U515 | $222.1K | 8,700 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $225.5K | 2,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $226.4K | 785 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227.6K | 1,600 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $249.3K | 1,300 | 0.2% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $252.2K | 430 | 0.2% |
| Applied Materials Inc(NOK) | COM | 654902204 | $253.6K | 1,255 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $255.6K | 3,175 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $266.2K | 1,575 | 0.2% |
| Erie Indemnity Co Cl A(ERIE) | COM | 29530P102 | $269.9K | 500 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $278.0K | 1,000 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $280.0K | 4,300 | 0.2% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $291.9K | 4,700 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $294.6K | 4,100 | 0.2% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $298.7K | 5,800 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $315.8K | 1,115 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $326.6K | 1,325 | 0.2% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $328.1K | 4,187 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $334.5K | 4,000 | 0.2% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $335.4K | 985 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $338.0K | 650 | 0.2% |
| Labcorp Hldgs Inc. | COM | 50540R409 | $356.5K | 1,595 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $362.8K | 3,182 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $368.9K | 1,145 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $391.6K | 1,950 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $395.1K | 2,425 | 0.2% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $398.6K | 5,065 | 0.3% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $445.2K | 7,100 | 0.3% |
| MetLife Inc(MET) | COM | 59156R108 | $453.6K | 5,500 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $474.0K | 960 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $486.9K | 5,800 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.2K | 4,775 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $501.2K | 11,100 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $527.9K | 3,400 | 0.3% |
| Spdr Portfolio High Yield Bond(SPHY) | ETF | 78468R606 | $548.3K | 22,800 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $553.6K | 13,254 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $555.0K | 4,060 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $555.3K | 950 | 0.4% |
| American Water Works Inc(AWK) | COM | 030420103 | $585.7K | 4,005 | 0.4% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $596.7K | 10,072 | 0.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $605.9K | 6,799 | 0.4% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $608.8K | 4,615 | 0.4% |
| iShares iBonds Dec 2025 Term C(IBDQ) | ETF | 46434VBD1 | $628.8K | 25,050 | 0.4% |