Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.0M | 125,136 | 80.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 181,722 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $813.9K | 3,493 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $688.3K | 3,049 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $677.7K | 5,778 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.2K | 1,081 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.0K | 3,500 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.5K | 567 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.5K | 1,071 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.4K | 1,505 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.1K | 1,550 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $250.8K | 668 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213.2K | 1,011 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $209.9K | 518 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $186.3K | 756 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $157.7K | 255 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $144.0K | 1,288 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $141.9K | 833 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.9K | 1,190 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.9K | 882 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $123.3K | 483 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.5K | 210 | 0.1% |
| Vanguard Index(VNQ) | FDS REAL ESTATE ETF | 922908553 | $120.0K | 1,232 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.8K | 256 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.0K | 567 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $98.7K | 1,026 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $92.8K | 280 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80.0K | 462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.7K | 455 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.2K | 469 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $68.7K | 441 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $67.9K | 497 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $66.7K | 235 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.7K | 1,477 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $56.4K | 402 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $53.9K | 473 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.7K | 854 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.5K | 108 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $38.6K | 336 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.5K | 522 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $36.8K | 350 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.8K | 476 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.8K | 458 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.4K | 94 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 196 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.6K | 124 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.3K | 63 | 0.0% |