W.H. Cornerstone Investments Inc. Portfolio Holdings by Sector

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BNDX VCIT VCSH VEA SCHR IVV DFSV SPLG 35 stocks	$54,134 37.17% of portfolio	21	14	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$16,532 11.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL 3 stocks	$7,417 5.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$7,304 5.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,852 4.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,553 3.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$4,765 3.27% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL 3 stocks	$3,607 2.48% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK AMGN 4 stocks	$3,125 2.15% of portfolio	2	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CLX 3 stocks	$2,703 1.86% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$2,297 1.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU NOW CRM 3 stocks	$1,635 1.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1,625 1.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1,533 1.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$1,497 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,419 0.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES NEE AEP 3 stocks	$1,238 0.85% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$1,160 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX WST 2 stocks	$1,144 0.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$1,138 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,120 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,093 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$1,092 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM MRVL AVGO 4 stocks	$1,091 0.75% of portfolio	3	1	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$981 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$910 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$872 0.6% of portfolio	1	1	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$866 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV 2 stocks	$776 0.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO AZO 2 stocks	$764 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$723 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI 2 stocks	$719 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$672 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$657 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$580 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK 1 stocks	$574 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWK 2 stocks	$565 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$507 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$445 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$437 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$409 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$397 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$380 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$367 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$354 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$354 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$307 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$286 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$253 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS 1 stocks	$222 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$207 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts

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W.H. Cornerstone Investments Inc. Portfolio Holdings by Sector

W.H. Cornerstone Investments Inc.

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