Q3 2024 Holdings
Filed 2024-10-18 | 378 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $69 | 880 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $73 | 1,751 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $74 | 1,853 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $75 | 720 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $77 | 4,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $80 | 1,225 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $80 | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80 | 162 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $82 | 2,000 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $84 | 2,515 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $87 | 288 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $89 | 2,180 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $90 | 5,000 | 0.0% |
| Vanguard World Fd(VFH) | FINANCIALS ETF | 92204A405 | $91 | 825 | 0.0% |
| Vanguard World Fd(VHT) | HEALTH CAR ETF | 92204A504 | $92 | 325 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $93 | 150 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $93 | 202 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $93 | 198 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $94 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $97 | 233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102 | 1,050 | 0.0% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $107 | 2,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $115 | 600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118 | 2,821 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $119 | 1,670 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $120 | 633 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $122 | 1,650 | 0.0% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $143 | 505 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $146 | 1,520 | 0.0% |
| Vertex Pharmaceutials Inc(VRTX) | COM | 92532F100 | $146 | 313 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $146 | 5,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $152 | 499 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $159 | 1,531 | 0.0% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $163 | 1,610 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $166 | 3,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $168 | 1,702 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $171 | 1,202 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $181 | 3,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $184 | 571 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $186 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $187 | 688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $192 | 4,268 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $192 | 500 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $194 | 670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $194 | 1,421 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $195 | 3,799 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $197 | 800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $199 | 2,545 | 0.0% |
| Vanguard World Fd(VGT) | INF TECH ETF | 92204A702 | $205 | 350 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $210 | 595 | 0.0% |