13F HOLDINGS REPORT
W.H. Cornerstone Investments Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001940823-24-000006
Total Value
$141,129
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 47,331 | $12,662 | 8.97% |
| 2 | MICROSOFT CORP | MSFT | 15,298 | $6,838 | 4.85% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 134,899 | $6,566 | 4.65% |
| 4 | AMAZON COM INC | AMZN | 31,989 | $6,182 | 4.38% |
| 5 | APPLE INC | AAPL | 29,099 | $6,129 | 4.34% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,790 | $5,898 | 4.18% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,366 | $5,411 | 3.83% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,560 | $5,375 | 3.81% |
| 9 | ALPHABET INC | GOOG | 26,547 | $4,835 | 3.43% |
| 10 | SPDR SER TR | 78464A854 | 66,849 | $4,278 | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 75,134 | $3,664 | 2.60% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,005 | $3,608 | 2.56% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 79,452 | $2,287 | 1.62% |
| 14 | ISHARES TR | 464287200 | 3,878 | $2,122 | 1.50% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 9,915 | $1,635 | 1.16% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,897 | $1,577 | 1.12% |
| 17 | S&P GLOBAL INC | SPGI | 3,336 | $1,488 | 1.05% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 19,117 | $1,377 | 0.98% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,418 | $1,337 | 0.95% |
| 20 | COMCAST CORP NEW | CCZ | 32,194 | $1,261 | 0.89% |
| 21 | WALMART INC | WMT | 18,527 | $1,254 | 0.89% |
| 22 | EOG RES INC | EOG | 9,741 | $1,226 | 0.87% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,382 | $1,225 | 0.87% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,190 | $1,211 | 0.86% |
| 25 | ELI LILLY & CO | LLY | 1,313 | $1,189 | 0.84% |
| 26 | CHUBB LIMITED | CB | 4,566 | $1,165 | 0.83% |
| 27 | VISA INC | V | 4,402 | $1,156 | 0.82% |
| 28 | FEDEX CORP | FDX | 3,814 | $1,144 | 0.81% |
| 29 | LOWES COS INC | 548661107 | 5,128 | $1,131 | 0.80% |
| 30 | PIMCO ETF TR | 72201R866 | 21,283 | $1,108 | 0.79% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 4,260 | $1,099 | 0.78% |
| 32 | ISHARES TR | 464287622 | 3,564 | $1,061 | 0.75% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 38,348 | $1,025 | 0.73% |
| 34 | SHERWIN WILLIAMS CO | SHW | 3,298 | $984 | 0.70% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 10,694 | $975 | 0.69% |
| 36 | DANAHER CORPORATION | 235851102 | 3,775 | $943 | 0.67% |
| 37 | DIMENSIONAL ETF TRUST | 25434V781 | 34,840 | $937 | 0.66% |
| 38 | INTUIT | INTU | 1,411 | $927 | 0.66% |
| 39 | AFLAC INC | AFL | 10,326 | $922 | 0.65% |
| 40 | LINDE PLC | LIN | 2,096 | $920 | 0.65% |
| 41 | INGREDION INC | INGR | 7,970 | $914 | 0.65% |
| 42 | BECTON DICKINSON & CO | BDX | 3,771 | $881 | 0.62% |
| 43 | ISHARES TR | 464288414 | 8,259 | $880 | 0.62% |
| 44 | DIMENSIONAL ETF TRUST | 25434V658 | 35,203 | $880 | 0.62% |
| 45 | ISHARES TR | 46432F339 | 4,981 | $851 | 0.60% |
| 46 | ISHARES TR | 464288158 | 7,775 | $813 | 0.58% |
| 47 | SYSCO CORP | SYY | 11,013 | $786 | 0.56% |
| 48 | ISHARES TR | 464288877 | 14,647 | $777 | 0.55% |
| 49 | CHEVRON CORP NEW | CVX | 4,832 | $756 | 0.54% |
| 50 | ECOLAB INC | ECL | 3,110 | $740 | 0.52% |
| 51 | EXXON MOBIL CORP | XOM | 6,359 | $732 | 0.52% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,322 | $673 | 0.48% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,516 | $671 | 0.48% |
| 54 | ISHARES TR | 464288885 | 6,449 | $660 | 0.47% |
| 55 | REPUBLIC SVCS INC | 760759100 | 3,337 | $648 | 0.46% |
| 56 | ADOBE INC | ADBE | 1,163 | $646 | 0.46% |
| 57 | PEPSICO INC | PEP | 3,764 | $621 | 0.44% |
| 58 | ISHARES TR | 46435G425 | 5,093 | $608 | 0.43% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 8,916 | $561 | 0.40% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 11,688 | $533 | 0.38% |
| 61 | SERVICENOW INC | NOW | 670 | $527 | 0.37% |
| 62 | ABBOTT LABS | ABLZF | 4,872 | $506 | 0.36% |
| 63 | ISHARES TR | 46434V613 | 11,192 | $506 | 0.36% |
| 64 | BLACKROCK INC | BLK | 629 | $496 | 0.35% |
| 65 | COCA COLA CO | KO | 7,442 | $474 | 0.34% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 4,328 | $449 | 0.32% |
| 67 | ISHARES TR | 464287150 | 3,687 | $438 | 0.31% |
| 68 | ISHARES TR | 464287176 | 3,971 | $424 | 0.30% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 3,084 | $422 | 0.30% |
| 70 | EVERSOURCE ENERGY | ES | 7,296 | $414 | 0.29% |
| 71 | JPMORGAN CHASE & CO | VYLD | 2,016 | $408 | 0.29% |
| 72 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,228 | $404 | 0.29% |
| 73 | ESSENTIAL UTILS INC | 29670G102 | 10,523 | $393 | 0.28% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,296 | $393 | 0.28% |
| 75 | TJX COS INC NEW | 872540109 | 3,562 | $392 | 0.28% |
| 76 | TARGET CORP | TGT | 2,644 | $391 | 0.28% |
| 77 | CISCO SYS INC | CSCO | 8,177 | $389 | 0.28% |
| 78 | PULTE GROUP INC | 745867101 | 3,514 | $387 | 0.27% |
| 79 | ISHARES INC | 46434G103 | 7,223 | $387 | 0.27% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $382 | 0.27% |
| 81 | BALL CORP | BALL | 6,351 | $381 | 0.27% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 7,528 | $377 | 0.27% |
| 83 | ISHARES TR | 464288570 | 3,632 | $377 | 0.27% |
| 84 | EATON CORP PLC | ETN | 1,199 | $376 | 0.27% |
| 85 | SCHLUMBERGER LTD | SLB | 7,870 | $371 | 0.26% |
| 86 | CLOROX CO DEL | CLX | 2,659 | $363 | 0.26% |
| 87 | KLA CORP | KLAC | 436 | $360 | 0.26% |
| 88 | MCKESSON CORP | MCK | 595 | $347 | 0.25% |
| 89 | PUBLIC STORAGE | PSA-PS | 1,200 | $345 | 0.24% |
| 90 | HOME DEPOT INC | HD | 950 | $327 | 0.23% |
| 91 | MASTERCARD INCORPORATED | MA | 739 | $326 | 0.23% |
| 92 | BROWN & BROWN INC | BRO | 3,552 | $318 | 0.23% |
| 93 | ORACLE CORP | ORCL-PD | 2,193 | $310 | 0.22% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 4,107 | $303 | 0.21% |
| 95 | CINTAS CORP | CTAS | 429 | $300 | 0.21% |
| 96 | NVIDIA CORPORATION | NVDA | 2,420 | $299 | 0.21% |
| 97 | ALPHABET INC | GOOG | 1,619 | $297 | 0.21% |
| 98 | TRACTOR SUPPLY CO | TSCO | 1,093 | $295 | 0.21% |
| 99 | ISHARES TR | 464287721 | 1,948 | $293 | 0.21% |
| 100 | AMGEN INC | AMGN | 905 | $283 | 0.20% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 666 | $271 | 0.19% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 3,809 | $266 | 0.19% |
| 103 | SALESFORCE INC | CRM | 1,026 | $264 | 0.19% |
| 104 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,027 | $262 | 0.19% |
| 105 | RTX CORPORATION | RTX | 2,582 | $259 | 0.18% |
| 106 | ISHARES TR | 46429B697 | 3,049 | $256 | 0.18% |
| 107 | MCDONALDS CORP | MCD | 996 | $254 | 0.18% |
| 108 | VANGUARD INDEX FDS | 922908611 | 1,363 | $249 | 0.18% |
| 109 | AUTOZONE INC | AZO | 80 | $237 | 0.17% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 2,675 | $229 | 0.16% |
| 111 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,413 | $227 | 0.16% |
| 112 | VANGUARD INDEX FDS | 922908553 | 2,683 | $225 | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 987 | $223 | 0.16% |
| 114 | ISHARES TR | 464287309 | 2,386 | $221 | 0.16% |
| 115 | D R HORTON INC | 23331A109 | 1,555 | $219 | 0.16% |
| 116 | LOCKHEED MARTIN CORP | LMT | 465 | $217 | 0.15% |
| 117 | ISHARES TR | 46434V860 | 4,290 | $217 | 0.15% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 466 | $211 | 0.15% |
| 119 | MERCK & CO INC | MRK | 1,695 | $210 | 0.15% |
| 120 | PROLOGIS INC. | PLDGP | 1,872 | $210 | 0.15% |
| 121 | NETFLIX INC | NFLX | 305 | $206 | 0.15% |
| 122 | DEERE & CO | DE | 543 | $203 | 0.14% |