Q3 2024 Holdings
Filed 2024-11-07 | 100 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2M | 209,359 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 32,970 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,098 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 131,831 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,328 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 25,414 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 63,933 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 27,175 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 50,676 | 2.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 9,254 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 12,266 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,780 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 43,435 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 18,935 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 24,048 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 48,927 | 1.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.9M | 63,243 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 7,034 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,969 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 8,235 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,526 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,361 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,491 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,899 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,023 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 8,424 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,127 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,075 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,005 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,807 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,668 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,929 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,136 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,109 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,264 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 11,519 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 8,973 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,241 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,381 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 36,671 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,097 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 17,993 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,638 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 7,569 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,574 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 12,888 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.3M | 13,690 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,403 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,824 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,298 | 0.6% |