Q3 2024 Holdings
Filed 2024-10-16 | 78 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $65.2K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.9K | 3,979 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.5K | 2,714 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229.0K | 600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243.4K | 2,880 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $249.5K | 2,820 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $254.0K | 1,744 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 4,792 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.3K | 991 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $273.8K | 3,274 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.3K | 1,590 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $275.2K | 1,473 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $280.1K | 3,898 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $288.8K | 1,255 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $294.2K | 1,020 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $303.0K | 1,607 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $316.8K | 3,923 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $319.9K | 8,061 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $329.7K | 2,239 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $337.5K | 3,120 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.0K | 2,792 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $351.9K | 600 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $363.1K | 5,040 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $366.1K | 2,153 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $385.1K | 17,503 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $389.8K | 11,289 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $390.5K | 1,440 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $400.8K | 1,244 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $426.3K | 1,090 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $434.1K | 18,505 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $439.1K | 1,986 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $467.0K | 4,096 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $504.1K | 8,810 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512.6K | 4,938 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515.8K | 1,694 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $530.5K | 650 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $535.2K | 847 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $563.7K | 2,287 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $570.8K | 5,476 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599.1K | 2,165 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $609.4K | 2,250 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $611.2K | 1,158 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $614.1K | 1,700 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $626.9K | 9,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654.5K | 1,422 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $678.5K | 5,600 | 0.1% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $740.8K | 25,773 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $756.9K | 16,854 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.7K | 4,450 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,057 | 0.2% |