Q3 2024 Holdings
Filed 2024-11-06 | 547 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $49.9M | 516,707 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $47.8M | 205,177 | 3.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $43.6M | 252,597 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.3M | 75,162 | 2.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $28.4M | 166,407 | 2.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $25.6M | 100,755 | 1.9% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $24.9M | 58,156 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $24.9M | 77,298 | 1.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $24.8M | 300,929 | 1.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $24.0M | 533,375 | 1.8% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $23.5M | 50,474 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.4M | 141,204 | 1.7% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $23.4M | 195,201 | 1.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $23.2M | 222,518 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $22.7M | 425,624 | 1.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $22.6M | 44,821 | 1.7% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $22.4M | 730,701 | 1.7% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $21.5M | 104,342 | 1.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $21.3M | 94,699 | 1.6% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $20.9M | 1,026,455 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $20.8M | 140,987 | 1.5% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $20.6M | 552,990 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.4M | 57,800 | 1.5% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $20.1M | 257,499 | 1.5% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $20.1M | 133,345 | 1.5% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $20.1M | 229,375 | 1.5% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $20.0M | 425,105 | 1.5% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $19.9M | 100,061 | 1.5% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $19.8M | 325,966 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $19.6M | 678,742 | 1.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $19.5M | 37,503 | 1.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $19.2M | 55,385 | 1.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.8M | 107,678 | 1.4% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $18.3M | 246,360 | 1.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $17.7M | 107,971 | 1.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $17.7M | 113,532 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $17.5M | 84,427 | 1.3% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $17.3M | 146,190 | 1.3% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $17.2M | 528,035 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $17.1M | 207,014 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $16.5M | 92,013 | 1.2% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $16.4M | 673,064 | 1.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $16.3M | 305,326 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.3M | 282,000 | 1.1% |
| Macquarie Focused Large Growth ETF(LRGG) | ETF | 555927409 | $12.7M | 468,532 | 0.9% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $11.9M | 203,122 | 0.9% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $9.5M | 82,679 | 0.7% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $8.9M | 134,249 | 0.7% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $8.2M | 183,480 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.5M | 13,950 | 0.4% |