Q3 2024 Holdings
Filed 2024-10-09 | 94 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 59,642 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 47,460 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 45,120 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,250 | 4.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 70,453 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 44,805 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1M | 112,795 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 14,925 | 2.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9M | 95,710 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,250 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 22,152 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 74,545 | 2.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.8M | 12,109 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 13,402 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 21,516 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 13,305 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,640 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,982 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4M | 63,877 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,446 | 1.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2M | 7,477 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 11,531 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,893 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,030 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 17,785 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,725 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,210 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,768 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,699 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 37,758 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 24,727 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 6,902 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,484 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,479 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,723 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,801 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,392 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,001 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 40,989 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 18,295 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,750 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,713 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,087 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,004 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,164 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,827 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,698 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 24,564 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 8,867 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,200 | 0.6% |