Q3 2024 Holdings
Filed 2024-11-13 | 328 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 9,119 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 53,346 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3M | 21,564 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 36,785 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 11,773 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 6,312 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 55,204 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 17,531 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 28,388 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 55,147 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 32,499 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 9,046 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 22,383 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 64,254 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 22,218 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 47,833 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0M | 140,986 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1M | 26,547 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2M | 126,590 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 143,021 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4M | 53,139 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5M | 44,976 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 124,627 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,420 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 251,913 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 93,084 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 35,755 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 20,604 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 187,972 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5M | 60,613 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 39,890 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 65,522 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 148,784 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 80,459 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8M | 169,491 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 39,423 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9M | 76,344 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 85,152 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.5M | 92,537 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 26,762 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 88,940 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 140,171 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 64,961 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 98,620 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 152,925 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6M | 49,262 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 128,645 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 47,777 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 25,564 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4M | 181,396 | 0.3% |