Q3 2024 Holdings
Filed 2024-10-07 | 1104 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $1.2M | 71,095 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,866 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,748 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 4,969 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.2M | 55,845 | 0.0% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $1.2M | 36,064 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 3,153 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,748 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,641 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 33,824 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,667 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,486 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,349 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 5,876 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3M | 4,005 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,840 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 8,876 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,440 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3M | 11,533 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 6,841 | 0.1% |
| Vanguard Primecap FD | ADMIRAL SHARES | 921936209 | $1.3M | 7,249 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 35,376 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 7,598 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,774 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,789 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,518 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,936 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 15,903 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,558 | 0.1% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $1.4M | 13,606 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 9,624 | 0.1% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $1.4M | 15,204 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,641 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,326 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 29,295 | 0.1% |
| Parnassus Income TR | CORE EQTY FD IN | 701769408 | $1.5M | 23,053 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,070 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,857 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,101 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,067 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,466 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,643 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 9,510 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 11,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,751 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 9,978 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 22,386 | 0.1% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $1.6M | 58,625 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.7M | 26,984 | 0.1% |