Q3 2024 Holdings
Filed 2024-11-12 | 166 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $355.8K | 309 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $356.7K | 7,598 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358.1K | 1,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $361.5K | 1,335 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $363.0K | 2,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363.2K | 1,757 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $369.8K | 12,523 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $380.2K | 1,193 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $384.2K | 4,785 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $397.6K | 2,655 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $399.5K | 1,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400.8K | 3,529 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $403.6K | 3,540 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $408.7K | 857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411.5K | 2,420 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $426.7K | 4,456 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $436.0K | 1,353 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $436.2K | 2,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438.2K | 2,704 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $438.6K | 2,543 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $442.7K | 1,153 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $451.7K | 7,683 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $453.8K | 6,316 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $460.5K | 1,303 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $466.8K | 5,628 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $472.1K | 533 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.4K | 2,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $488.5K | 1,913 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.1K | 1,889 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $513.1K | 1,875 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $517.8K | 12,024 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $518.3K | 2,458 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $519.8K | 1,058 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $520.4K | 10,471 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $530.0K | 8,947 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $543.2K | 1,447 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $558.2K | 19,130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $561.5K | 1,195 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $563.7K | 1,089 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $580.5K | 10,074 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $581.1K | 3,100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.6K | 3,026 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.4K | 682 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $616.3K | 10,735 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $627.8K | 2,507 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $647.5K | 3,946 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $670.1K | 1,245 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $701.4K | 2,551 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $717.2K | 1,135 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $729.5K | 2,624 | 0.1% |