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Q3 2024 Holdings

Filed 2024-10-10 | 740 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimberly-Clark Corp. Ordinary Shares(KMB)COM494368103$353.1K2,4820.1%
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$358.8K6,2500.1%
Ishares Trust Cybersecurity And Tech Etf(IHAK)CYBERSECURITY46435U135$360.2K7,3900.1%
PepsiCo, Inc.(PEP)COM713448108$363.9K2,1400.1%
Cummins Inc. Ordinary Shares(CMI)COM231021106$364.9K1,1270.1%
Dimensional Etf Trust US Core Equity Market(DFAU)US CORE EQT MKT25434V104$374.6K9,4370.1%
S&p Global Inc Corp(SPGI)COM78409V104$391.1K7570.1%
Texas Instruments, Inc.(TXN)COM882508104$397.9K1,9260.1%
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf(IUSB)CORE TOTAL USD46434V613$405.1K8,5970.1%
Waste Management, Inc. Ordinary Shares(WM)COM94106L109$412.3K1,9860.2%
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf(IWF)RUS 1000 GRW ETF464287614$418.9K1,1160.2%
AT&T, Inc.(T)COM00206R102$426.7K19,3950.2%
Mercadolibre Inc Ordinary Shares(MELI)COM58733R102$430.9K2100.2%
US Bancorp del(USB)COM NEW902973304$433.3K9,4760.2%
Consolidated Edison, Inc.(ED)COM209115104$441.4K4,2390.2%
Marvell Technology Inc Ordinary Shares(MRVL)COM573874104$444.5K6,1630.2%
Dover Corp. Ordinary Shares(DOV)COM260003108$444.6K2,3190.2%
Adobe Inc Ordinary Shares(ADBE)COM00724F101$452.5K8740.2%
Becton Dickinson & Co. Ordinary Shares(BDX)COM075887109$456.4K1,8930.2%
Vanguard Group, Inc. Mega Cap Growth Etf(MGK)MEGA GRWTH IND921910816$462.6K1,4370.2%
Enbridge Inc Ordinary Shares(ENB)COM29250N105$463.5K11,4130.2%
Advanced Micro Devices Inc. Ordinary Shares(AMD)COM007903107$472.9K2,8820.2%
Vanguard Group, Inc. International Dividend Appreciation Etf(VIGI)INTL DVD ETF921946810$477.2K5,4050.2%
Nike, Inc. Ordinary Shares(NKE)CL B654106103$479.3K5,4220.2%
Dimensional Etf Trust US High Profitability(DUHP)US HIGH PROFITAB25434V831$479.6K14,0780.2%
Dimensional Etf Trust Global Core Plus Fixed Income(DFGP)GLOBAL CORE PLUS25434V583$484.9K8,8000.2%
Dimensional Etf Trust US Large Cap Value(DFLV)US LARGE CAP VAL25434V666$492.5K15,9850.2%
Bristol-Myers Squibb Co.(BMY)COM110122108$500.3K9,6700.2%
Snowflake Inc Ordinary Shares(SNOW)CL A833445109$507.0K4,4140.2%
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$515.6K8,2250.2%
Abbott Labs(ABT)COM002824100$517.9K4,5430.2%
Crowdstrike Holdings Inc Ordinary Shares(CRWD)CL A22788C105$519.7K1,8530.2%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$521.8K6,5700.2%
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf(IJH)CORE S&P MCP ETF464287507$527.9K8,4700.2%
Travelers Companies Inc. Ordinary Shares(TRV)COM89417E109$535.2K2,2860.2%
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf(PEY)HIG YLD EQ DIV46137V563$537.8K24,5250.2%
Altria Group Inc.(MO)COM02209S103$548.0K10,7370.2%
Am Electric Common(AEP)COM025537101$554.6K5,4050.2%
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$566.4K9820.2%
Goldman Sachs Group, Inc. Ordinary Shares(GS)COM38141G104$591.2K1,1940.2%
Vanguard Group, Inc. Large Cap Etf(VV)LARGE CAP ETF922908637$595.0K2,2600.2%
Medtronic Plc Ordinary Shares(MDT)SHSG5960L103$595.8K6,6180.2%
Visa Inc Ordinary Shares(V)COM CL A92826C839$596.9K2,1710.2%
Wec Energy Group Inc Ordinary Shares(WEC)COM92939U106$601.4K6,2530.2%
3M Co. Ordinary Shares(MMM)COM88579Y101$616.5K4,5100.2%
Netapp Inc Ordinary Shares(NTAP)COM64110D104$625.6K5,0650.2%
United Parcel Service, Inc.(UPS)CL B911312106$629.2K4,6150.2%
Southern Co.(SO)COM842587107$632.8K7,0170.2%
Bank of America Corp.(BAC)COM060505104$648.4K16,3410.2%
Salesforce Inc Ordinary Shares(CRM)COM79466L302$665.9K2,4330.2%
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