Q3 2024 Holdings
Filed 2024-11-04 | 91 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $9.1M | 38,979 | 29.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 8,101 | 23.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 20,932 | 19.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3M | 14,065 | 7.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 38,308 | 6.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.8M | 10,821 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,850 | 3.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $819.0K | 10,176 | 2.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $212.0K | 3,600 | 0.7% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $8.9K | 113,014 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.5K | 72,367 | 0.0% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $8.0K | 135,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 47,693 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.5K | 17,477 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.4K | 103,537 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.2K | 17,769 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.8K | 32,160 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.6K | 9,903 | 0.0% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.5K | 86,030 | 0.0% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $4.4K | 55,392 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 37,485 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2K | 13,050 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0K | 23,089 | 0.0% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $3.9K | 46,737 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.7K | 13,388 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.6K | 46,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 17,108 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $3.6K | 6,901 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $3.6K | 59,240 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.4K | 45,539 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.3K | 19,563 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.1K | 11,550 | 0.0% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $2.9K | 26,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 14,166 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $2.6K | 4,607 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 17,425 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 26,155 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.5K | 12,308 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 18,659 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.0K | 18,134 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.8K | 43,388 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.8K | 14,770 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 15,078 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | OTR | 922908769 | $1.7K | 6,012 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 14,123 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 54,607 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.6K | 12,735 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.6K | 21,070 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 6,165 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 13,220 | 0.0% |