13F HOLDINGS REPORT
W.H. Cornerstone Investments Inc.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001940823-24-000010
Total Value
$148,067
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 58,385 | $16,532 | 11.17% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 145,017 | $7,291 | 4.92% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,444 | $6,905 | 4.66% |
| 4 | APPLE INC | AAPL | 29,406 | $6,852 | 4.63% |
| 5 | MICROSOFT CORP | MSFT | 15,118 | $6,505 | 4.39% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,400 | $6,068 | 4.10% |
| 7 | AMAZON COM INC | AMZN | 29,803 | $5,553 | 3.75% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,104 | $5,411 | 3.65% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,740 | $4,792 | 3.24% |
| 10 | ALPHABET INC | GOOG | 25,637 | $4,252 | 2.87% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 83,400 | $4,220 | 2.85% |
| 12 | ISHARES TR | 464287200 | 3,893 | $2,245 | 1.52% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 63,426 | $1,954 | 1.32% |
| 14 | SPDR SER TR | 78464A854 | 28,660 | $1,935 | 1.31% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 10,595 | $1,835 | 1.24% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 64,190 | $1,807 | 1.22% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 21,040 | $1,580 | 1.07% |
| 18 | SHERWIN WILLIAMS CO | SHW | 4,071 | $1,554 | 1.05% |
| 19 | S&P GLOBAL INC | SPGI | 2,897 | $1,497 | 1.01% |
| 20 | WALMART INC | WMT | 18,512 | $1,495 | 1.01% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,430 | $1,451 | 0.98% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 2,294 | $1,419 | 0.96% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,374 | $1,357 | 0.92% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 14,006 | $1,344 | 0.91% |
| 25 | DIMENSIONAL ETF TRUST | 25434V781 | 45,948 | $1,335 | 0.90% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,256 | $1,294 | 0.87% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 44,555 | $1,286 | 0.87% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 4,223 | $1,257 | 0.85% |
| 29 | LOWES COS INC | 548661107 | 4,578 | $1,240 | 0.84% |
| 30 | VISA INC | V | 4,249 | $1,168 | 0.79% |
| 31 | AFLAC INC | AFL | 10,373 | $1,160 | 0.78% |
| 32 | COMCAST CORP NEW | CCZ | 27,233 | $1,138 | 0.77% |
| 33 | PIMCO ETF TR | 72201R866 | 21,470 | $1,137 | 0.77% |
| 34 | ISHARES TR | 464287622 | 3,576 | $1,124 | 0.76% |
| 35 | CHUBB LIMITED | CB | 3,790 | $1,093 | 0.74% |
| 36 | EOG RES INC | EOG | 8,881 | $1,092 | 0.74% |
| 37 | INGREDION INC | INGR | 7,142 | $981 | 0.66% |
| 38 | ELI LILLY & CO | LLY | 1,059 | $938 | 0.63% |
| 39 | FEDEX CORP | FDX | 3,324 | $910 | 0.61% |
| 40 | BECTON DICKINSON & CO | BDX | 3,764 | $908 | 0.61% |
| 41 | LINDE PLC | LIN | 1,883 | $898 | 0.61% |
| 42 | DANAHER CORPORATION | 235851102 | 3,157 | $878 | 0.59% |
| 43 | SYSCO CORP | SYY | 11,090 | $866 | 0.58% |
| 44 | ISHARES TR | 464288414 | 7,968 | $866 | 0.58% |
| 45 | INTUIT | INTU | 1,339 | $832 | 0.56% |
| 46 | ISHARES TR | 464288158 | 7,815 | $830 | 0.56% |
| 47 | ECOLAB INC | ECL | 3,118 | $796 | 0.54% |
| 48 | EXXON MOBIL CORP | XOM | 6,320 | $741 | 0.50% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 8,317 | $730 | 0.49% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,237 | $723 | 0.49% |
| 51 | CHEVRON CORP NEW | CVX | 4,606 | $678 | 0.46% |
| 52 | REPUBLIC SVCS INC | 760759100 | 3,346 | $672 | 0.45% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,493 | $634 | 0.43% |
| 54 | PEPSICO INC | PEP | 3,439 | $585 | 0.40% |
| 55 | BLACKROCK INC | BLK | 604 | $574 | 0.39% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,617 | $572 | 0.39% |
| 57 | ABBOTT LABS | ABLZF | 4,866 | $555 | 0.37% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 8,225 | $547 | 0.37% |
| 59 | ADOBE INC | ADBE | 1,037 | $537 | 0.36% |
| 60 | COCA COLA CO | KO | 7,448 | $535 | 0.36% |
| 61 | SERVICENOW INC | NOW | 588 | $526 | 0.36% |
| 62 | MERCK & CO INC | MRK | 4,476 | $508 | 0.34% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 2,404 | $507 | 0.34% |
| 64 | TRACTOR SUPPLY CO | TSCO | 1,663 | $484 | 0.33% |
| 65 | EVERSOURCE ENERGY | ES | 7,080 | $482 | 0.33% |
| 66 | ISHARES TR | 464287150 | 3,701 | $465 | 0.31% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 4,340 | $454 | 0.31% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,606 | $445 | 0.30% |
| 69 | CISCO SYS INC | CSCO | 8,207 | $437 | 0.30% |
| 70 | LOCKHEED MARTIN CORP | LMT | 735 | $429 | 0.29% |
| 71 | ISHARES TR | 46435G425 | 3,392 | $428 | 0.29% |
| 72 | PULTE GROUP INC | 745867101 | 2,942 | $422 | 0.29% |
| 73 | CLOROX CO DEL | CLX | 2,542 | $414 | 0.28% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,851 | $410 | 0.28% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 825 | $409 | 0.28% |
| 76 | TARGET CORP | TGT | 2,554 | $398 | 0.27% |
| 77 | TJX COS INC NEW | 872540109 | 3,382 | $397 | 0.27% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 7,586 | $388 | 0.26% |
| 79 | ISHARES TR | 464288570 | 3,568 | $388 | 0.26% |
| 80 | HOME DEPOT INC | HD | 951 | $385 | 0.26% |
| 81 | BALL CORP | BALL | 5,602 | $380 | 0.26% |
| 82 | ORACLE CORP | ORCL-PD | 2,199 | $375 | 0.25% |
| 83 | NVIDIA CORPORATION | NVDA | 3,045 | $370 | 0.25% |
| 84 | BROWN & BROWN INC | BRO | 3,546 | $367 | 0.25% |
| 85 | MASTERCARD INCORPORATED | MA | 740 | $365 | 0.25% |
| 86 | EATON CORP PLC | ETN | 1,067 | $354 | 0.24% |
| 87 | CINTAS CORP | CTAS | 1,719 | $354 | 0.24% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 3,372 | $346 | 0.23% |
| 89 | AMGEN INC | AMGN | 1,000 | $322 | 0.22% |
| 90 | ESSENTIAL UTILS INC | 29670G102 | 8,246 | $318 | 0.21% |
| 91 | MEDTRONIC PLC | MDT | 3,517 | $317 | 0.21% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 666 | $307 | 0.21% |
| 93 | PROLOGIS INC. | PLDGP | 2,414 | $305 | 0.21% |
| 94 | D R HORTON INC | 23331A109 | 1,555 | $297 | 0.20% |
| 95 | KLA CORP | KLAC | 369 | $286 | 0.19% |
| 96 | ISHARES TR | 464288877 | 4,885 | $281 | 0.19% |
| 97 | AUTOZONE INC | AZO | 89 | $280 | 0.19% |
| 98 | ISHARES TR | 46432F339 | 1,556 | $279 | 0.19% |
| 99 | SALESFORCE INC | CRM | 1,013 | $277 | 0.19% |
| 100 | VANGUARD INDEX FDS | 922908611 | 1,376 | $276 | 0.19% |
| 101 | PUBLIC STORAGE OPER CO | PSA-PS | 756 | $275 | 0.19% |
| 102 | META PLATFORMS INC | META | 460 | $263 | 0.18% |
| 103 | VANGUARD INDEX FDS | 922908553 | 2,676 | $261 | 0.18% |
| 104 | QUALCOMM INC | QCOM | 1,497 | $255 | 0.17% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 3,509 | $253 | 0.17% |
| 106 | TESLA INC | TSLA | 966 | $253 | 0.17% |
| 107 | ALPHABET INC | GOOG | 1,497 | $250 | 0.17% |
| 108 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,688 | $247 | 0.17% |
| 109 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 788 | $236 | 0.16% |
| 110 | RTX CORPORATION | RTX | 1,884 | $228 | 0.15% |
| 111 | ISHARES TR | 46436E619 | 5,086 | $225 | 0.15% |
| 112 | BLACKROCK ETF TRUST | BLK | 3,573 | $224 | 0.15% |
| 113 | ISHARES TR | 464288885 | 2,070 | $223 | 0.15% |
| 114 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,415 | $222 | 0.15% |
| 115 | BROADCOM INC | AVGO | 1,238 | $213 | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 2,197 | $212 | 0.14% |
| 117 | ISHARES TR | 464287176 | 1,901 | $210 | 0.14% |
| 118 | SCHLUMBERGER LTD | SLB | 4,943 | $207 | 0.14% |
| 119 | VANGUARD MALVERN FDS | 922020805 | 4,164 | $205 | 0.14% |
| 120 | ISHARES TR | 46429B747 | 2,027 | $205 | 0.14% |
| 121 | FISERV INC | FISV | 1,135 | $204 | 0.14% |