Q3 2024 Holdings
Filed 2024-11-08 | 274 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $20 | 10 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $20 | 144 | 0.0% |
| CVS(CVS) | CVS Health Corp | 126650100 | $21 | 345 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $21 | 417 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $22 | 165 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $22 | 225 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $22 | 38 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $22 | 50 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $23 | 322 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $23 | 200 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $24 | 35 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $25 | 143 | 0.0% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $25 | 247 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $25 | 492 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $26 | 225 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $26 | 128 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $27 | 153 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $29 | 261 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $29 | 77 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $29 | 213 | 0.0% |
| All(ALL) | Allstate Corp | 020002101 | $29 | 154 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $30 | 63 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $30 | 37 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $30 | 109 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $30 | 65 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $30 | 128 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $31 | 409 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $31 | 328 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $31 | 1,295 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $32 | 107 | 0.0% |
| Ibdp(IBDP) | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | $32 | 1,269 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $32 | 552 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $33 | 290 | 0.0% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $33 | 394 | 0.0% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $34 | 839 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $35 | 792 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $35 | 98 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $35 | 800 | 0.0% |
| ELV(ELV) | Anthem Inc | 036752103 | $35 | 68 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $36 | 109 | 0.0% |
| Ftec(FTEC) | Fidelit MSCI Information Tech ETF | 316092808 | $36 | 209 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $37 | 600 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $37 | 142 | 0.0% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $37 | 1,510 | 0.0% |
| Ntdoy(NTDOY) | Nintendo Co Ltd | 654445303 | $39 | 2,946 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $39 | 84 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $39 | 291 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $39 | 165 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $40 | 537 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $46 | 299 | 0.0% |