Q3 2024 Holdings
Filed 2024-10-10 | 185 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.7M | 28,641 | 5.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2M | 25,806 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1M | 9,507 | 3.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0M | 22,858 | 3.2% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $3.9M | 35,687 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $3.7M | 13,202 | 3.1% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $3.7M | 36,109 | 3.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $3.5M | 47,064 | 2.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5M | 23,750 | 2.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 25,769 | 2.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.0M | 7,578 | 2.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.9M | 36,377 | 2.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4M | 9,849 | 2.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4M | 11,149 | 1.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.2M | 30,847 | 1.8% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.1M | 3 | 1.7% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUNDS/EQ | 464287507 | $2.0M | 31,992 | 1.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8M | 15,801 | 1.5% |
| Schwab US Broad Market Etft(SCHB) | MUTUAL FUNDS/EQ | 808524102 | $1.7M | 26,000 | 1.4% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.7M | 7,727 | 1.4% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $1.7M | 2,941 | 1.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7M | 10,680 | 1.4% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.6M | 5,734 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5M | 29,845 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5M | 12,692 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 8,873 | 1.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5M | 5,906 | 1.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.5M | 7,051 | 1.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.4M | 11,512 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.4M | 6,239 | 1.1% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUNDS/FI | 92206C409 | $1.4M | 17,260 | 1.1% |
| Ishares Core International(IAGG) | MUTUAL FUNDS/FI | 46435G672 | $1.2M | 23,685 | 1.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 7,165 | 1.0% |
| Ishares Short-Term Corporate(IGSB) | MUTUAL FUNDS/FI | 464288646 | $1.2M | 22,163 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2M | 13,669 | 0.9% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $1.1M | 6,041 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0M | 2,485 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $995.6K | 5,855 | 0.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $908.1K | 2,982 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $884.4K | 5,190 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $876.2K | 989 | 0.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $823.1K | 3,035 | 0.7% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $787.6K | 14,913 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $784.4K | 10,647 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $782.4K | 1,700 | 0.6% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUNDS/FI | 46435G474 | $772.3K | 28,247 | 0.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $766.1K | 3,706 | 0.6% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $740.3K | 2,705 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $724.3K | 817 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $715.5K | 14,018 | 0.6% |