Q3 2024 Holdings
Filed 2024-11-01 | 107 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $12 | 20,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $201 | 1,233 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203 | 2,407 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $208 | 4,871 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 295 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $209 | 987 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $212 | 1,600 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $219 | 1,807 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $249 | 1,370 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $253 | 2,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269 | 551 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 2,011 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285 | 2,610 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295 | 754 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303 | 1,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306 | 524 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $308 | 1,125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $342 | 4,377 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $346 | 1,402 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $359 | 5,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $368 | 1,357 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $376 | 3,908 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $389 | 1,843 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $412 | 974 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $417 | 2,398 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447 | 504 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $454 | 879 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $461 | 4,172 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $465 | 4,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $473 | 1,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475 | 1,032 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $505 | 8,520 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $516 | 1,822 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $522 | 9,561 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $536 | 4,719 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $544 | 9,411 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $551 | 2,094 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $574 | 7,113 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $582 | 7,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $585 | 3,442 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $629 | 7,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $631 | 4,283 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $652 | 2,073 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669 | 5,510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $682 | 4,002 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $684 | 2,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702 | 15,626 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $726 | 15,575 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $738 | 2,759 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $759 | 2,324 | 0.0% |