Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $226.6K | 1,098 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237.6K | 2,092 | 0.2% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $239.4K | 1,350 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.2K | 419 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $248.5K | 1,000 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $260.0K | 2,883 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $266.9K | 568 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $287.1K | 1,875 | 0.2% |
| US Treasury 3 Month Bill ETF(TBIL) | COM | 74933W452 | $303.2K | 6,059 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $303.7K | 3,632 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $344.9K | 598 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $368.4K | 2,121 | 0.2% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $369.6K | 3,104 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $378.6K | 1,714 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $394.5K | 709 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $398.1K | 3,251 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $403.0K | 4,768 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $420.7K | 1,096 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $421.6K | 1,907 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $423.4K | 2,040 | 0.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $432.4K | 7,505 | 0.3% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $465.5K | 37,689 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $474.6K | 2,173 | 0.3% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $490.3K | 9,607 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $495.8K | 6,771 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $500.2K | 4,338 | 0.3% |
| Bondbloxx Bloomberg ETF(XONE) | COM | 09789C861 | $503.3K | 10,079 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $527.6K | 835 | 0.3% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $528.2K | 6,307 | 0.3% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $551.9K | 7,013 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $558.6K | 4,267 | 0.4% |
| Bondbloxx ETF Tr Bloomberg Six(XHLF) | COM | 09789C788 | $561.1K | 11,124 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $564.8K | 7,736 | 0.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $572.5K | 3,001 | 0.4% |
| KLA Corporation(KLAC) | COM | 482480100 | $580.8K | 750 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $582.9K | 939 | 0.4% |
| iShares Tr 3-7 Yr Treas Bd(IEI) | COM | 464288661 | $601.9K | 5,032 | 0.4% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $608.0K | 5,129 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $617.4K | 1,519 | 0.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $728.0K | 3,536 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $790.2K | 5,256 | 0.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $799.0K | 5,398 | 0.5% |
| The Walt Disney Co(DIS) | COM | 254687106 | $801.7K | 8,335 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $808.6K | 27,940 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $834.2K | 3,460 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $856.1K | 1,464 | 0.6% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $898.1K | 3,427 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $909.3K | 17,085 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $919.8K | 8,410 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $929.8K | 8,156 | 0.6% |