Q3 2024 Holdings
Filed 2024-10-16 | 153 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $384.5K | 4,928 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $406.5K | 1,937 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $434.7K | 458 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $442.7K | 2,002 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $452.5K | 858 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $453.9K | 2,731 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $460.7K | 4,120 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $475.8K | 10,228 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $476.8K | 1,578 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $479.6K | 5,984 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $480.2K | 11,448 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $480.9K | 114 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $503.8K | 10,465 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $505.9K | 570 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $510.0K | 2,921 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $513.5K | 4,285 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $518.4K | 8,515 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $532.6K | 6,823 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $536.7K | 10,498 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $566.0K | 6,276 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $570.5K | 2,762 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $589.7K | 8,691 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $597.4K | 2,206 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $630.3K | 8,996 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $634.2K | 6,505 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660.0K | 5,631 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $676.6K | 10,439 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $700.2K | 5,849 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $701.0K | 1,201 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $715.1K | 1,662 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720.5K | 6,345 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $745.3K | 2,723 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $747.3K | 32,400 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $786.7K | 1,593 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $797.5K | 6,093 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $805.8K | 1,651 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $811.9K | 1,572 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $828.1K | 13,057 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $834.2K | 3,432 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $893.2K | 15,502 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $920.1K | 2,411 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $954.4K | 25,656 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $978.7K | 12,121 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,987 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,088 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 35,003 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 11,102 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 14,953 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 6,374 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,962 | 0.5% |