Q3 2024 Holdings
Filed 2024-10-17 | 306 holdings | $466.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $42.0M | 159,242 | 9.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $29.5M | 126,784 | 6.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $25.2M | 58,458 | 5.4% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $18.7M | 287,607 | 4.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $14.8M | 121,721 | 3.2% |
| Amazon Inc(AMZN) | Equities | 023135106 | $12.5M | 66,826 | 2.7% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $11.7M | 119,589 | 2.5% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $9.3M | 55,853 | 2.0% |
| iShares S&P 400 Midcap Index(IJH) | Equities | 464287507 | $9.1M | 146,223 | 2.0% |
| Vanguard Ftse Developed Mkt(VEA) | Equities | 921943858 | $7.6M | 144,460 | 1.6% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $7.5M | 35,683 | 1.6% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $7.4M | 44,625 | 1.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $7.1M | 36,115 | 1.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.7M | 57,064 | 1.4% |
| The Home Depot Inc(HD) | Equities | 437076102 | $6.6M | 16,332 | 1.4% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.1M | 19,998 | 1.3% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $6.0M | 35,058 | 1.3% |
| Meta Platforms Inc Cl A(META) | Equities | 30303M102 | $5.8M | 10,100 | 1.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.7M | 33,745 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $5.7M | 12,312 | 1.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.6M | 32,439 | 1.2% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $5.5M | 48,542 | 1.2% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $5.3M | 5,996 | 1.1% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $5.2M | 42,545 | 1.1% |
| iShares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $5.1M | 88,988 | 1.1% |
| Spdr S&P 600 SmallCap Val(SLYV) | Equities | 78464A300 | $5.0M | 57,083 | 1.1% |
| United Health Group Inc(UNH) | Equities | 91324P102 | $4.9M | 8,327 | 1.0% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $4.8M | 1,141 | 1.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $4.6M | 11,803 | 1.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $4.5M | 18,457 | 1.0% |
| Eaton Corp PLC ADR(ETN) | Equities | G29183103 | $4.4M | 13,371 | 0.9% |
| Chubb Ltd Ord ADR(CB) | Equities | H1467J104 | $4.1M | 14,189 | 0.9% |
| Visa Inc(V) | Equities | 92826C839 | $4.0M | 14,385 | 0.8% |
| Wal-Mart Inc(WMT) | Equities | 931142103 | $3.9M | 48,660 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.9M | 6,321 | 0.8% |
| iShares Trust S&P Sm Cap 600 In(IJR) | Equities | 464287804 | $3.9M | 32,965 | 0.8% |
| Danaher Corp(DHR) | Equities | 235851102 | $3.8M | 13,763 | 0.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.8M | 71,068 | 0.8% |
| Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | $3.7M | 959,222 | 0.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $3.5M | 20,861 | 0.8% |
| EcoLab Inc(ECL) | Equities | 278865100 | $3.4M | 13,453 | 0.7% |
| Sherwin Williams(SHW) | Equities | 824348106 | $3.4M | 8,793 | 0.7% |
| Idexx Labs Inc(IDXX) | Equities | 45168D104 | $3.3M | 6,543 | 0.7% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $3.2M | 11,786 | 0.7% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $3.2M | 6,827 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.1M | 19,194 | 0.7% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $3.1M | 11,844 | 0.7% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $3.1M | 14,907 | 0.7% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $3.0M | 6,060 | 0.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $2.9M | 27,165 | 0.6% |