Q3 2024 Holdings
Filed 2024-11-12 | 156 holdings | $752.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $50.2M | 804,772 | 6.7% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $45.7M | 546,475 | 6.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $40.4M | 173,325 | 5.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.3M | 91,376 | 5.2% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $28.3M | 479,765 | 3.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $23.2M | 197,993 | 3.1% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $20.8M | 21,882 | 2.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.0M | 85,232 | 2.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $16.3M | 94,238 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.7M | 94,424 | 2.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $15.0M | 37,081 | 2.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $13.8M | 81,040 | 1.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $13.5M | 68,158 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.9M | 79,811 | 1.7% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $12.5M | 60,491 | 1.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.3M | 21,245 | 1.6% |
| Vanguard Intermediate-Term Tre(VGIT) | ETF | 92206C706 | $12.1M | 200,553 | 1.6% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $11.6M | 55,928 | 1.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $11.5M | 29,382 | 1.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.3M | 60,500 | 1.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $11.2M | 234,707 | 1.5% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $11.1M | 36,615 | 1.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.8M | 66,807 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.5M | 77,920 | 1.3% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $9.2M | 114,393 | 1.2% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.5M | 63,132 | 1.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $8.3M | 14,214 | 1.1% |
| Public Storage(PSA) | Common Stock | 74460D109 | $7.5M | 20,574 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.4M | 42,724 | 1.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.2M | 74,224 | 1.0% |
| Southern Co(SO) | Common Stock | 842587107 | $7.2M | 80,224 | 1.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.7M | 61,576 | 0.9% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $6.4M | 10,862 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.1M | 11,700 | 0.8% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $5.8M | 41,780 | 0.8% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $5.8M | 42,248 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.8M | 20,917 | 0.8% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5.7M | 46,808 | 0.8% |
| Dow Inc(DOW) | Common Stock | 260557103 | $5.6M | 102,107 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 100,207 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.3M | 9,208 | 0.7% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.9M | 106,790 | 0.6% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.7M | 51,826 | 0.6% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.6M | 33,615 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.4M | 39,089 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.4M | 86,416 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.4M | 58,449 | 0.6% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $4.4M | 42,455 | 0.6% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $4.1M | 16,522 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.1M | 90,791 | 0.5% |