Q3 2024 Holdings
Filed 2024-10-02 | 135 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Equities | 57636Q104 | $447.9K | 907 | 0.1% |
| Coca Cola Co(KO) | Equities | 191216100 | $451.6K | 6,285 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $456.4K | 11,503 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $462.8K | 2,665 | 0.1% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $502.3K | 529 | 0.1% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $512.4K | 578 | 0.1% |
| Becton, Dickinson(BDX) | Equities | 075887109 | $530.9K | 2,202 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | Mutual Funds | 922042718 | $537.8K | 4,270 | 0.1% |
| Target Corp.(TGT) | Equities | 87612E106 | $549.3K | 3,524 | 0.1% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $549.3K | 620 | 0.1% |
| Canadian Natl RR(CNI) | Equities | 136375102 | $570.5K | 4,870 | 0.1% |
| Ishares S&P 500 Growth(IVW) | Mutual Funds | 464287309 | $576.7K | 6,023 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $617.4K | 4,601 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $618.5K | 3,729 | 0.1% |
| Ishares Msci Emerging Mkts Smal(EEMS) | Mutual Funds | 464286475 | $663.1K | 10,395 | 0.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $669.3K | 3,880 | 0.1% |
| First Citizens CL A(FCNCA) | Equities | 31946M103 | $736.4K | 400 | 0.2% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $775.2K | 3,368 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $789.4K | 27,278 | 0.2% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $791.4K | 2,599 | 0.2% |
| Sonoco Products Co(SON) | Equities | 835495102 | $797.1K | 14,590 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Mutual Funds | 464287499 | $797.2K | 9,045 | 0.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $808.8K | 6,660 | 0.2% |
| Ishares S&P 500 Barra Value(IVE) | Mutual Funds | 464287408 | $826.1K | 4,190 | 0.2% |
| Automatic Data PRO(ADP) | Equities | 053015103 | $838.5K | 3,030 | 0.2% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $942.1K | 3,601 | 0.2% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $956.9K | 5,627 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $975.0K | 4,856 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.0M | 9,161 | 0.2% |
| DFA Dimensional Global Real EST(DFGR) | Mutual Funds | 25434V658 | $1.0M | 36,288 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.1M | 24,900 | 0.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.1M | 5,534 | 0.2% |
| IBM Corp.(IBM) | Equities | 459200101 | $1.1M | 5,004 | 0.2% |
| General Elec Co(GE) | Equities | 369604301 | $1.1M | 5,909 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.1M | 1,963 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.2M | 6,078 | 0.2% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.2M | 10,140 | 0.2% |
| Vanguard Sm-Cap ETF(VBK) | Mutual Funds | 922908595 | $1.2M | 4,436 | 0.3% |
| F.N.B. Corp (PA)(FNB) | Equities | 302520101 | $1.2M | 86,974 | 0.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.3M | 7,256 | 0.3% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.3M | 3,613 | 0.3% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $1.4M | 6,486 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.4M | 21,035 | 0.3% |
| Visa Inc(V) | Equities | 92826C839 | $1.4M | 5,235 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.4M | 8,637 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5M | 9,202 | 0.3% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $1.5M | 2,586 | 0.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.6M | 3,852 | 0.3% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.6M | 6,048 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.7M | 14,280 | 0.4% |