Q3 2024 Holdings
Filed 2024-11-04 | 191 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $58.4K | 1,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.5K | 100 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $58.7K | 700 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $60.3K | 581 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $62.2K | 1,400 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $63.1K | 133 | 0.0% |
| Constellation Brands, Inc(STZ) | CL A | 21036P108 | $64.4K | 250 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $66.3K | 300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $67.0K | 500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $67.5K | 1,725 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $67.5K | 500 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | CL B | 911312106 | $68.2K | 500 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $70.2K | 730 | 0.0% |
| Vanguard Utilities Index Fund ETF(VPU) | UTILITIES ETF | 92204A876 | $71.0K | 408 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.8K | 1,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $72.5K | 240 | 0.0% |
| Sprott Physical Gold and Silver Trust ETF(CEF/U) | TR UNIT | 85208R101 | $73.2K | 2,990 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $77.4K | 1,465 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $77.7K | 591 | 0.1% |
| Schwab Strategic Trust US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $82.4K | 1,600 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $83.8K | 450 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $85.9K | 389 | 0.1% |
| iShares Msci New Zealand ETF(ENZL) | NEW ZEALAND ETF | 464289123 | $88.9K | 1,800 | 0.1% |
| BankAmerica Corp(BAC) | COM | 060505104 | $89.3K | 2,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.8K | 800 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $94.1K | 1,510 | 0.1% |
| HP, Inc.(HPQ) | COM | 40434L105 | $96.8K | 2,700 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $99.0K | 1,597 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $99.9K | 715 | 0.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $100.3K | 500 | 0.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $102.1K | 3,595 | 0.1% |
| iShares - DJ US Real Estate Index ETF(IYR) | U.S. REAL ES ETF | 464287739 | $112.1K | 1,100 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $112.8K | 680 | 0.1% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $114.5K | 200 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $118.3K | 600 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $118.6K | 1,029 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $119.6K | 350 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $120.2K | 1,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.7K | 751 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $123.9K | 575 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $123.9K | 815 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $124.0K | 1,725 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $125.3K | 862 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125.8K | 1,290 | 0.1% |
| Phillips Edison & Company, Inc.(PECO) | COMMON STOCK | 71844V201 | $127.7K | 3,386 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $128.1K | 2,475 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.4K | 750 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $141.5K | 2,500 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $144.4K | 586 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $147.0K | 1,337 | 0.1% |