Q3 2024 Holdings
Filed 2024-11-12 | 71 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6 | 18 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19 | 112 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71 | 136 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $198 | 700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200 | 3,550 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $206 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264 | 2,250 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $266 | 2,077 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $284 | 3,150 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $312 | 2,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334 | 675 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $372 | 4,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416 | 3,665 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $460 | 5,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $463 | 1,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $598 | 3,513 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $605 | 2,929 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $662 | 2,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $713 | 1,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $732 | 2,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $745 | 1,205 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $785 | 6,485 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $835 | 1,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 1,830 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $844 | 9,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $858 | 5,710 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864 | 1,750 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $875 | 2,980 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $887 | 22,376 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $932 | 8,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945 | 8,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,370 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2K | 2,412 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 3,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 10,020 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,760 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 3,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 6,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 7,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 6,150 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 8,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 19,430 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 5,690 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 7,935 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 7,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 6,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,011 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 34,633 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 33,064 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 5,085 | 0.0% |