Q3 2024 Holdings
Filed 2024-10-18 | 359 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Puritan FundA | COM | 316345107 | $293.2K | 10,850 | 0.0% |
| WisdomTree US High Dividend ET(DHS) | COM | 97717W208 | $294.6K | 3,141 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $295.6K | 1,006 | 0.0% |
| Target(TGT)A | COM | 87612E106 | $297.7K | 1,910 | 0.0% |
| Dodge & Cox Stock FundA | COM | 256219106 | $302.7K | 1,103 | 0.0% |
| Lewis & Clark Bank | COM | 527584106 | $304.5K | 11,279 | 0.0% |
| iShares US Insurance ETF(IAK) | COM | 464288786 | $304.6K | 2,360 | 0.0% |
| TRI Contl(TY) | COM | 895436103 | $306.1K | 9,266 | 0.0% |
| Deutsche Science & TechnologyA | COM | 25159L562 | $306.7K | 7,584 | 0.0% |
| Deutsche Science & Technology | COM | 23338A102 | $306.7K | 7,584 | 0.0% |
| MFS Growth R6(MFEKX) | COM | 552985673 | $307.8K | 1,414 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $311.0K | 11,912 | 0.0% |
| Vanguard Extended Market Idx AA | COM | 922908694 | $312.3K | 2,262 | 0.0% |
| SEI Instl Mgd S&P 500 Index A | COM | 783925316 | $319.3K | 3,098 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $321.3K | 2,544 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $329.2K | 3,161 | 0.0% |
| American Funds Growth Funds of(AGTHX)A | COM | 399874106 | $329.5K | 4,244 | 0.0% |
| Grainger (W.W.) Inc(GWW)A | COM | 384802104 | $331.4K | 319 | 0.0% |
| Huntington Ingalls Industries(HII)A | COM | 446413106 | $334.4K | 1,265 | 0.0% |
| American Funds Invmt Co of Ame(ICAFX) | COM | 461308827 | $335.6K | 5,521 | 0.0% |
| Hewlett-Packard(HPQ)A | COM | 40434L105 | $338.7K | 9,443 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $346.1K | 14,453 | 0.0% |
| Dimensional ETF Trust(DFUS)A | COM | 25434V401 | $350.9K | 5,642 | 0.0% |
| DWS Core Equity Fund | COM | 25157M679 | $352.7K | 9,596 | 0.0% |
| American Funds Fundamental Inv(ANCFX)A | COM | 360802102 | $353.2K | 4,132 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $353.2K | 3,598 | 0.0% |
| Schwab U.S. Dividend Equity(SCHD) | COM | 808524797 | $353.8K | 4,185 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $355.8K | 3,757 | 0.0% |
| Cooper Companies | COM | 216648402 | $368.5K | 3,340 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA)A | COM | 464288802 | $371.5K | 3,086 | 0.0% |
| American Balanced Fund F(BALFX)A | COM | 024071409 | $377.7K | 10,413 | 0.0% |
| DFA US Core Equity 2 | COM | 233203397 | $382.2K | 9,984 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $389.5K | 4,319 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $396.8K | 805 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $399.1K | 1,600 | 0.0% |
| LKQ Corporation(LKQ)A | COM | 501889208 | $404.8K | 10,141 | 0.0% |
| T Rowe Price Capital Appreciat | COM | 77954M105 | $405.8K | 10,592 | 0.0% |
| American Funds Growth Fund of(GFFFX)A | COM | 399874825 | $408.3K | 5,270 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $409.9K | 13,872 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $417.0K | 511 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $417.6K | 850 | 0.0% |
| Gilead Sciences(GILD)A | COM | 375558103 | $418.7K | 4,994 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $423.5K | 5,008 | 0.0% |
| Real Estate Select Sector Spdr(XLRE)A | COM | 81369Y860 | $427.2K | 9,564 | 0.0% |
| TransDigm Group(TDG)A | COM | 893641100 | $429.6K | 301 | 0.0% |
| Kroger Foods(KR)A | COM | 501044101 | $429.8K | 7,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $430.0K | 7,021 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $431.9K | 4,001 | 0.0% |
| Price (T. Rowe) Associates(TROW)A | COM | 74144T108 | $438.3K | 4,024 | 0.0% |
| Constellation Energy GroupA | COM | 210371100 | $440.7K | 1,695 | 0.0% |