Q3 2024 Holdings
Filed 2024-10-24 | 177 holdings | $826.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $485.4K | 5,046 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $494.8K | 36,355 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $495.4K | 2,038 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $513.8K | 17,754 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $520.5K | 4,438 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $521.4K | 22,223 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $521.7K | 10,084 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $533.3K | 2,191 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $539.8K | 19,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544.5K | 944 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $547.9K | 6,086 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $553.7K | 25,064 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $562.6K | 9,819 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $573.6K | 3,327 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $585.2K | 2,218 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $586.5K | 3,226 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $599.7K | 3,435 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $602.0K | 4,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $606.5K | 2,934 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $609.1K | 15,571 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $619.8K | 2,494 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $634.1K | 5,150 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $636.2K | 6,526 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $639.7K | 6,140 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $648.2K | 624 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $658.8K | 3,620 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.3K | 2,627 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $687.8K | 10,137 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $810.6K | 19,370 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $842.7K | 14,918 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $952.4K | 9,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $966.6K | 8,478 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,745 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,016 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1M | 9,195 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,289 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,897 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 4,804 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 12,976 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,070 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 6,358 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,093 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,700 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 44,956 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,177 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.4M | 55,320 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,007 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,842 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,172 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,995 | 0.2% |