Q3 2024 Holdings
Filed 2024-11-13 | 85 holdings | $789.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 133,098 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.0M | 127,956 | 3.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.3M | 55,881 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 60,473 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 114,847 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.3M | 196,988 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 52,579 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.2M | 158,216 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4M | 34,975 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.3M | 21,424 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 22,787 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.9M | 377,131 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.6M | 161,101 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4M | 54,966 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9M | 76,651 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 93,467 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 33,839 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.5M | 58,812 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 97,443 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1M | 190,557 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9M | 108,032 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.8M | 138,281 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 200,279 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0M | 144,067 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.9M | 172,908 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 126,515 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 116,401 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2M | 33,878 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.2M | 43,963 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $12.0M | 19,382 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 24,737 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 12,812 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.1M | 138,527 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.1M | 51,513 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.9M | 77,381 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 61,525 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6M | 36,725 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 15,420 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 194,446 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 70,929 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 127,204 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 23,478 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2M | 24,941 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.1M | 15,849 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 57,795 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 52,893 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.8M | 57,719 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 56,063 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 37,830 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.4M | 50,757 | 0.8% |