Q3 2024 Holdings
Filed 2024-10-18 | 1167 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 11,772 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,713 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 36,946 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.0M | 168,758 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 13,677 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.2M | 284,837 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,418 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 94,852 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,150 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.4M | 81,210 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 12,692 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 79,002 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 111,035 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 34,019 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 21,861 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 7,640 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,482 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 94,420 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,859 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 34,055 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 33,668 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.1M | 60,491 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,037 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2M | 95,771 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 58,036 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 4,024 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2M | 19,448 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 25,762 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 29,851 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.6M | 563,046 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 24,868 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 53,157 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 49,497 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 12,242 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.1% |
| 1Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 15,454 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 23,949 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 59,547 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.1M | 76,933 | 0.1% |
| 1Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,325 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1M | 29,610 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $5.1M | 210,230 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3M | 44,876 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 46,047 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.4M | 74,443 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 26,768 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 93,480 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.7M | 79,488 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 32,508 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.8M | 217,952 | 0.1% |