Q3 2024 Holdings
Filed 2024-10-16 | 86 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $36.7M | 361,932 | 32.1% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $4.2M | 16,397 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.9M | 5,416 | 2.5% |
| Republic Services(RSG) | COM | 760759100 | $2.8M | 14,010 | 2.5% |
| Vanguard Short Term Treasury ETF(VGSH) | FI ETF | 92206C102 | $2.5M | 42,232 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 8,319 | 2.0% |
| Deere & Company(DE) | COM | 244199105 | $2.2M | 5,181 | 1.9% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $2.1M | 4,940 | 1.9% |
| Elevance Health(ELV) | COM | 036752103 | $2.1M | 4,035 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1M | 3,352 | 1.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.0M | 8,033 | 1.7% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $1.9M | 19,692 | 1.7% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.9M | 6,310 | 1.6% |
| Fortinet(FTNT) | COM | 34959E109 | $1.8M | 22,751 | 1.5% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.7M | 5,808 | 1.5% |
| Cummins(CMI) | COM | 231021106 | $1.7M | 5,292 | 1.5% |
| Chubb(CB) | COM | H1467J104 | $1.7M | 5,834 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $1.7M | 6,038 | 1.5% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.5M | 2,630 | 1.3% |
| Tokyo Electron ADR(TOELY) | COM | 889110102 | $1.5M | 17,128 | 1.3% |
| Acadia Healthcare Co.(ACHC) | COM | 00404A109 | $1.5M | 23,976 | 1.3% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $1.5M | 28,250 | 1.3% |
| Schneider Electric S.E. ADR(SBGSY) | COM | 80687P106 | $1.5M | 28,090 | 1.3% |
| The Boeing Company(BA) | COM | 097023105 | $1.5M | 9,676 | 1.3% |
| Lynas Rare Earths ADR(LYSDY) | COM | 551073307 | $1.5M | 268,357 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,367 | 1.3% |
| Aflac(AFL) | COM | 001055102 | $1.5M | 13,018 | 1.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.4M | 32,061 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,711 | 1.3% |
| Salesforce(CRM) | COM | 79466L302 | $1.4M | 5,078 | 1.2% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.4M | 21,006 | 1.2% |
| Amgen(AMGN) | COM | 031162100 | $1.4M | 4,287 | 1.2% |
| Masco Corporation(MAS) | COM | 574599106 | $1.4M | 16,404 | 1.2% |
| FTI Consulting(FCN) | COM | 302941109 | $1.4M | 6,022 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,465 | 1.1% |
| Synopsys(SNPS) | COM | 871607107 | $1.2M | 2,458 | 1.1% |
| Broadcom(AVGO) | COM | 11135F101 | $1.2M | 7,060 | 1.1% |
| L3Harris Technologies(LHX) | COM | 502431109 | $1.2M | 5,015 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $1.2M | 4,636 | 1.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.2M | 24,384 | 1.0% |
| Block(XYZ) | COM | 852234103 | $1.2M | 17,266 | 1.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.2M | 4,865 | 1.0% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $1.1M | 9,514 | 0.9% |
| McCormick & Company(MKC) | COM | 579780206 | $1.0M | 12,675 | 0.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $939.3K | 3,432 | 0.8% |
| SentinelOne(S) | COM | 81730H109 | $636.5K | 26,610 | 0.6% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $627.1K | 7,499 | 0.5% |
| Vanguard Total World ETF(VT) | COM | 922042742 | $422.9K | 3,533 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $308.9K | 3,457 | 0.3% |
| Zscaler(ZS) | COM | 98980G102 | $308.5K | 1,805 | 0.3% |