Q3 2024 Holdings
Filed 2024-11-05 | 91 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $16.2M | 94,045 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8M | 25,008 | 4.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.4M | 49,245 | 4.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.4M | 47,543 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.2M | 15,927 | 3.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.8M | 74,734 | 3.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9M | 48,898 | 3.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.4M | 18,269 | 3.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.2M | 48,866 | 3.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.3M | 119,212 | 2.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.0M | 118,392 | 2.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.0M | 10,295 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.0M | 79,890 | 2.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.6M | 9,615 | 2.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.0M | 28,669 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.5M | 5,090 | 1.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.4M | 25,982 | 1.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.2M | 30,841 | 1.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.5M | 15,861 | 1.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.3M | 78,309 | 1.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.1M | 15,020 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.0M | 31,104 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.9M | 25,839 | 1.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.8M | 15,104 | 1.2% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.8M | 26,910 | 1.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.8M | 15,347 | 1.2% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.7M | 33,231 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 11,521 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7M | 10,786 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5M | 9,243 | 1.1% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $2.4M | 49,515 | 1.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.4M | 13,705 | 1.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4M | 45,487 | 1.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.3M | 10,439 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.2M | 6,792 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.2M | 20,185 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1M | 24,928 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.1M | 24,510 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.0M | 35,530 | 0.9% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.0M | 13,922 | 0.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.8M | 28,239 | 0.8% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.8M | 50,373 | 0.8% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.7M | 14,151 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.7M | 8,448 | 0.7% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.7M | 2,079 | 0.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.7M | 7,125 | 0.7% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.6M | 22,235 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.6M | 11,811 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6M | 3,139 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.5M | 7,817 | 0.6% |