Q3 2024 Holdings
Filed 2024-10-28 | 648 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $38.1K | 80 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $39.2K | 4 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.9K | 339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.5K | 238 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.2K | 792 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.2K | 339 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $46.6K | 497 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.0K | 411 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.4K | 204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.8K | 281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48.0K | 351 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $48.5K | 184 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.1K | 449 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.9K | 590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $51.9K | 2,359 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.4K | 268 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $53.5K | 479 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.8K | 109 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $55.0K | 228 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.6K | 68 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $55.8K | 755 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.0K | 169 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.5K | 601 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57.8K | 194 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $58.2K | 308 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $58.5K | 1,241 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.9K | 175 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $63.0K | 236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.3K | 306 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.9K | 1,531 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.5K | 319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.0K | 1,469 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.5K | 98 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $74.7K | 360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $77.5K | 331 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.6K | 928 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.5K | 289 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $80.4K | 663 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $91.1K | 1,128 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.5K | 477 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $103.7K | 117 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.8K | 605 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106.7K | 408 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $111.5K | 401 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.8K | 243 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.0K | 694 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.7K | 206 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $122.1K | 312 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.7K | 769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.9K | 839 | 0.1% |