Q3 2024 Holdings
Filed 2024-11-12 | 175 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $300.7K | 1,010 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $301.2K | 155 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $301.4K | 2,737 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $309.0K | 6,119 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $311.0K | 1,036 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $315.1K | 2,021 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $315.2K | 3,830 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $317.1K | 14,460 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.5K | 3,068 | 0.2% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $320.9K | 11,607 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $321.9K | 2,266 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $324.7K | 1,099 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $328.3K | 2,855 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.8K | 1,966 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $339.7K | 1,644 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $351.4K | 1,376 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $358.9K | 2,203 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $359.6K | 3,471 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $363.4K | 653 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365.6K | 1,291 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $366.8K | 4,083 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $369.8K | 32,637 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $370.3K | 3,351 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $381.4K | 5,621 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $389.4K | 2,807 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $390.7K | 3,763 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $391.4K | 1,464 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $393.8K | 2,997 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $396.3K | 2,837 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $400.2K | 988 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403.2K | 1,324 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $403.5K | 954 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $407.6K | 8,322 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $409.5K | 1,420 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $411.2K | 3,104 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $414.0K | 3,953 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $415.9K | 1,587 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $424.2K | 739 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $425.1K | 17,601 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $425.6K | 14,982 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $425.8K | 1,678 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $427.7K | 5,479 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $429.1K | 413 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $432.8K | 1,134 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $437.4K | 3,794 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $438.7K | 2,979 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $439.7K | 1,589 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $441.1K | 2,934 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $453.0K | 2,664 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $454.4K | 2,370 | 0.3% |