Q3 2024 Holdings
Filed 2024-11-08 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 13,104 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 5,101 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 13,681 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 12,091 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 48,150 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 7,325 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,853 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 8,839 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 22,449 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,918 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,070 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 9,991 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 7,060 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3M | 17,411 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 26,067 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 11,255 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4M | 30,806 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4M | 14,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 17,068 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4M | 45,061 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 23,050 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 7,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,916 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 14,140 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,863 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,068 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,110 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 40,220 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5M | 176,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 7,647 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.5M | 60,869 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 37,950 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,750 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6M | 119,105 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6M | 120,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,756 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,008 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 98,589 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.7M | 44,257 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.7M | 80,070 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 52,159 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,443 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 32,304 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8M | 37,045 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,149 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8M | 35,480 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 4,127 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.9M | 120,193 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9M | 23,568 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 9,500 | 0.0% |