Q3 2024 Holdings
Filed 2024-10-10 | 110 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc.(CRVS) | COM | 221015100 | $145.6K | 27,580 | 0.0% |
| Hunington Bancshares(HBAN) | COM | 446150104 | $147.0K | 10,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $205.1K | 1,504 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $212.5K | 876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.3K | 7,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220.1K | 3,501 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $226.2K | 435 | 0.0% |
| Crowdstrike HOL(CRWD) | COM | 22788C105 | $227.2K | 810 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $233.1K | 1,229 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $244.8K | 960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $246.6K | 1,582 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $256.0K | 2,350 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $257.1K | 2,300 | 0.0% |
| I Shares S&P 500 Growth Index(IVW) | COM | 464287309 | $258.0K | 2,695 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $261.2K | 626 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $263.9K | 1,495 | 0.0% |
| Shell PLC FUN Sponsored ADR(SHEL) | COM | 780259305 | $266.4K | 4,039 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268.4K | 2,582 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.6K | 468 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $274.7K | 3,300 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $275.0K | 910 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $283.7K | 6,900 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $296.7K | 1,072 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $319.0K | 560 | 0.0% |
| Spotify Technol(SPOT) | COM | L8681T102 | $323.2K | 877 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $339.7K | 1,025 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $343.8K | 1,390 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $389.0K | 3,203 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $395.0K | 2,290 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $400.8K | 1,685 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $432.8K | 5,385 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $434.9K | 2,268 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $448.8K | 4,374 | 0.0% |
| SAP AG Sponsered ADR(SAP) | COM | 803054204 | $455.9K | 1,990 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.6K | 1,175 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $481.5K | 975 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $482.2K | 836 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $488.5K | 551 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $497.6K | 4,776 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $521.0K | 4,292 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $556.6K | 6,893 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $609.2K | 6,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $612.7K | 1,048 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.8K | 3,179 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652.6K | 2,143 | 0.1% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $665.0K | 2,675 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $675.2K | 650 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $714.1K | 23,147 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $721.7K | 6,599 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $728.5K | 3,295 | 0.1% |