Q3 2024 Holdings
Filed 2024-10-22 | 933 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.4M | 61,888 | 62.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.4M | 61,231 | 27.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $567.0K | 3,043 | 2.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $291.0K | 329 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $279.0K | 540 | 1.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $220.0K | 1,317 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $104.0K | 604 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $100.0K | 507 | 0.4% |
| Comfort SYS USA Inc(FIX) | COMMON STOCK | 199908104 | $90.0K | 232 | 0.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $88.0K | 1,665 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $45.0K | 237 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $43.0K | 191 | 0.2% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $28.0K | 825 | 0.1% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $18.0K | 510,612 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $17.9K | 90,130 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $15.2K | 53,519 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $14.6K | 31,808 | 0.1% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | AMERICAN DEPOSITORY | 088606108 | $14.0K | 234 | 0.1% |
| American Century Sust GRW ETF(ACGR) | UIT EXCHANGE TRADED | 025072380 | $13.0K | 236 | 0.1% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $11.0K | 103,241 | 0.0% |
| Alamos Gold Inc New Fclass A(AGI) | FOREIGN CANADIAN | 011532108 | $11.0K | 554 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $10.4K | 67,325 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.3K | 127,929 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $10.1K | 160,368 | 0.0% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $8.0K | 31 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.6K | 44,020 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.3K | 102,239 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.3K | 23,878 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $7.1K | 51,576 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.9K | 76,303 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.7K | 39,344 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $6.5K | 100,045 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.4K | 75,490 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 37,483 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $5.8K | 28,318 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.6K | 41,986 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $5.6K | 34,479 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $5.6K | 45,858 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.5K | 38,998 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.4K | 73,515 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.4K | 55,137 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $5.3K | 59,698 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 11,900 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $5.1K | 56,170 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.0K | 98,115 | 0.0% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $4.6K | 102,810 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $4.5K | 195,820 | 0.0% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $4.2K | 107,694 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.8K | 19,735 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $3.0K | 39,500 | 0.0% |