Q3 2024 Holdings
Filed 2024-10-16 | 170 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $458.3K | 4,764 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $464.7K | 1,695 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.1K | 3,805 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $467.5K | 450 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $467.9K | 3,177 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473.1K | 667 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.2K | 2,761 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $479.6K | 12,087 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $484.8K | 4,482 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $491.3K | 4,979 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $495.9K | 4,350 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $496.4K | 5,400 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $504.5K | 2,202 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527.4K | 4,613 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $529.7K | 1,023 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $538.5K | 4,013 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $553.5K | 1,118 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $600.1K | 5,131 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $606.2K | 1,615 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $609.1K | 18,564 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 705 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $632.4K | 11,974 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659.3K | 2,165 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.1K | 3,388 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $679.3K | 14,695 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $684.9K | 1,387 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706.1K | 4,357 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $711.2K | 2,557 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $718.1K | 13,966 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $718.4K | 15,043 | 0.6% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $720.4K | 10,248 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $721.6K | 3,802 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $757.2K | 6,442 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $769.6K | 940 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $780.0K | 10,791 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796.4K | 3,044 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $800.5K | 1,267 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $801.8K | 6,734 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $805.0K | 3,266 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $889.5K | 1,004 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907.0K | 7,738 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $916.6K | 1,100 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $949.6K | 5,573 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $997.4K | 21,916 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,273 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,083 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,835 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,641 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,987 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,916 | 1.0% |