Q3 2024 Holdings
Filed 2024-10-08 | 187 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.9M | 205,968 | 14.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $19.3M | 21,774 | 13.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.2M | 147,802 | 6.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.0M | 68,795 | 5.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.7M | 17,850 | 4.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6.5M | 122,331 | 4.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.2M | 137,318 | 3.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.7M | 26,379 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 8,201 | 2.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.1M | 30,781 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.1M | 50,089 | 1.5% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.0M | 5,250 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 11,927 | 1.4% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.0M | 8,035 | 1.4% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $1.9M | 1,850,949 | 1.3% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.8M | 10,576 | 1.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.8M | 17,254 | 1.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7M | 14,927 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 10,000 | 1.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4M | 26,209 | 1.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.3M | 10,000 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 6,746 | 0.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.2M | 4,489 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 9,380 | 0.8% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.1M | 10,457 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 4,873 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 11,743 | 0.8% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1.1M | 10,696 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $948.5K | 3,115 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $943.9K | 10,484 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $934.3K | 2,030 | 0.7% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $902.4K | 6,920 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $896.1K | 8,193 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $868.9K | 5,900 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $852.3K | 29,452 | 0.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $810.3K | 3,600 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $676.2K | 8,000 | 0.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $658.4K | 8,000 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $606.6K | 2,237 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $595.5K | 2,000 | 0.4% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $592.8K | 12,200 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $574.7K | 2,100 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $565.4K | 2,043 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $546.9K | 24,858 | 0.4% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $546.1K | 13,467 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $516.2K | 9,700 | 0.4% |
| Kellanova COM(KEL) | Stock | 487836108 | $508.5K | 6,300 | 0.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $471.3K | 4,900 | 0.3% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $470.2K | 4,790 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $463.9K | 2,349 | 0.3% |