Q3 2024 Holdings
Filed 2024-10-22 | 100 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $30.7M | 131,557 | 34.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.2M | 92,382 | 19.3% |
| Avantis U.S. Small-Cap Value E(AVUV) | ETF | 025072877 | $14.4M | 149,674 | 16.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.9M | 83,004 | 15.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.1M | 34,207 | 12.4% |
| Boeing Co.(BA) | COM | 097023105 | $745.0K | 4,899 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $533.0K | 3,216 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $277.0K | 1,401 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $48.9K | 925,895 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.7K | 97,023 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $33.8K | 70,805 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $32.1K | 273,026 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $31.6K | 270,448 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $22.6K | 398,926 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $22.3K | 81,257 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $21.1K | 36,033 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.8K | 76,464 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $18.3K | 31,965 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $17.7K | 85,431 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.6K | 134,175 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.4K | 193,129 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $17.2K | 34,724 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $16.2K | 69,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 88,324 | 0.0% |
| iShares Msci Emerging Market e(EMXC) | ETF | 46434G764 | $13.8K | 226,470 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $13.7K | 39,943 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.5K | 42,039 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $13.3K | 267,339 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $13.2K | 54,183 | 0.0% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $12.9K | 620,510 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $12.0K | 44,136 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $11.1K | 26,553 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.6K | 90,621 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.5K | 263,408 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $8.2K | 261,598 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.5K | 71,885 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.2K | 113,900 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.8K | 16,762 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.7K | 60,338 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.1K | 35,904 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $5.0K | 191,138 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.7K | 48,696 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.6K | 329,413 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $4.5K | 195,652 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $4.4K | 42,626 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.3K | 410,764 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.9K | 4,405 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4K | 5,886 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.1K | 25,839 | 0.0% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $2.8K | 4,186 | 0.0% |