Q2 2024 Holdings
Filed 2024-07-31 | 926 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.6M | 59,848 | 63.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $5.3M | 59,816 | 26.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $566.0K | 2,930 | 2.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $299.0K | 540 | 1.5% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $288.0K | 339 | 1.4% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $225.0K | 1,231 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $86.0K | 506 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $78.0K | 1,657 | 0.4% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $70.0K | 232 | 0.3% |
| D R Horton Co(DHI) | COMMON STOCK | 23331A109 | $33.0K | 236 | 0.2% |
| Celestica Inc F(CLS) | FOREIGN CANADIAN | 15101Q207 | $29.0K | 507 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $27.0K | 823 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $24.0K | 447 | 0.1% |
| Choice Hotels Intl(CHH) | COMMON STOCK | 169905106 | $19.0K | 162 | 0.1% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $17.5K | 526,180 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $16.1K | 87,953 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $13.8K | 51,633 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $13.0K | 31,849 | 0.1% |
| Baxter Interntnl(BAX) | COMMON STOCK | 071813109 | $11.0K | 342 | 0.1% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $10.0K | 62 | 0.0% |
| Williams Sonoma Forward Split With Stock Split Shares(WSM) | COMMON STOCK | 969904101 | $10.0K | 35,337 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $9.9K | 102,756 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $8.9K | 152,618 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.7K | 127,917 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $7.2K | 43,665 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.4K | 100,392 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.3K | 38,476 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.0K | 23,359 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $5.8K | 50,921 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.8K | 74,827 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $5.5K | 68,801 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $5.5K | 28,088 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $5.4K | 98,077 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 36,559 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3K | 11,842 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.3K | 74,196 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.3K | 38,006 | 0.0% |
| B2gold Corp F(BTG) | FOREIGN CANADIAN | 11777Q209 | $5.0K | 1,960 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.8K | 40,872 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $4.7K | 46,013 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $4.6K | 33,431 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.5K | 99,162 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.5K | 70,778 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $4.3K | 54,590 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.2K | 54,351 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $4.2K | 187,992 | 0.0% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $3.9K | 103,779 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.5K | 19,153 | 0.0% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $3.3K | 340,694 | 0.0% |
| Vanguard Total World Stock ETF(VT) | UIT EXCHANGE TRADED | 922042742 | $2.8K | 25,215 | 0.0% |