Q3 2024 Holdings
Filed 2024-11-13 | 98 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $200.8K | 526 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $209.3K | 2,503 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $213.7K | 3,783 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $225.1K | 623 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $228.0K | 390 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $231.8K | 284 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $231.9K | 941 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $235.2K | 1,444 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $239.1K | 2,271 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $243.1K | 491 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $254.9K | 412 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $262.0K | 2,158 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $266.7K | 2,572 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $268.1K | 3,569 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $269.9K | 1,415 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $278.0K | 2,678 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $281.7K | 1,394 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $284.7K | 7,175 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $285.2K | 552 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $289.6K | 2,778 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $292.1K | 1,780 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $293.2K | 1,724 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $301.0K | 1,770 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $302.6K | 725 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $304.3K | 5,718 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $306.2K | 493 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $314.3K | 1,032 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $316.0K | 1,142 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $320.4K | 1,183 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $320.5K | 1,553 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $320.7K | 6,072 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $321.4K | 1,555 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $331.4K | 428 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $353.0K | 767 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $357.3K | 1,109 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $359.9K | 624 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $372.9K | 2,147 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $387.0K | 2,052 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $397.9K | 2,380 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $410.7K | 1,239 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $426.4K | 4,838 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $441.0K | 3,868 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $463.4K | 5,739 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $465.4K | 2,253 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $486.3K | 6,767 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $490.2K | 553 | 0.2% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $502.8K | 10,581 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $531.5K | 4,680 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $532.2K | 3,284 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $589.3K | 36,716 | 0.3% |