Q3 2024 Holdings
Filed 2024-10-08 | 103 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,513 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646.5K | 3,066 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $565.0K | 2,425 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.1K | 2,801 | 2.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $523.8K | 1,115 | 2.6% |
| Williams Co Inc(WMB) | COM | 969457100 | $431.8K | 9,459 | 2.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $428.1K | 1,737 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.9K | 2,481 | 2.1% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $421.1K | 798 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414.5K | 3,650 | 2.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $403.0K | 2,430 | 2.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $388.6K | 1,276 | 2.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $380.1K | 2,040 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $376.7K | 3,102 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.5K | 3,212 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368.9K | 631 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365.9K | 3,014 | 1.8% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $354.0K | 1,250 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $348.5K | 2,012 | 1.8% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $336.6K | 2,080 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318.4K | 3,537 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $305.3K | 1,959 | 1.5% |
| Dow Inc(DOW) | COM | 260557103 | $291.8K | 5,341 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $290.6K | 1,406 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $286.7K | 1,847 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $286.3K | 5,380 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284.5K | 6,334 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.9K | 1,640 | 1.4% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $272.9K | 2,161 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $271.9K | 2,292 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266.0K | 1,564 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263.2K | 2,700 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.5K | 1,601 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $258.5K | 1,363 | 1.3% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $257.9K | 2,242 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $241.2K | 1,992 | 1.2% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $233.4K | 784 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $223.6K | 2,769 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $214.0K | 4,995 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $202.5K | 1,375 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $198.2K | 4,389 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $194.7K | 333 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $192.8K | 493 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $189.5K | 4,666 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $183.0K | 3,849 | 0.9% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $177.8K | 1,542 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $166.7K | 188 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $165.9K | 3,878 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $164.2K | 2,271 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $160.1K | 38 | 0.8% |