Q3 2024 Holdings
Filed 2024-10-18 | 572 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $805.4K | 7,650 | 0.4% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $815.2K | 10,447 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $816.1K | 7,095 | 0.4% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $821.0K | 1,006 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $837.9K | 4,418 | 0.4% |
| Chubb Limited COM(CB) | COM | H1467J104 | $842.1K | 2,920 | 0.4% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $848.2K | 5,241 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $862.2K | 4,188 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $869.0K | 940 | 0.4% |
| Prudential Finl(PRU) | COM | 744320102 | $880.4K | 7,270 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $900.1K | 9,400 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $909.8K | 3,359 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $909.8K | 216 | 0.4% |
| Vanguard Group Inc(VTHR) | VNG RUS3000IDX | 92206C599 | $914.5K | 3,605 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $924.8K | 1,495 | 0.4% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $994.5K | 3,340 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,947 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,140 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0M | 3,647 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.0M | 2,713 | 0.5% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.1M | 2,052 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,890 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,172 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1M | 1,775 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,143 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,512 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,565 | 0.5% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $1.1M | 4,460 | 0.5% |
| Dow Inc(DOW) | COM | 260557103 | $1.1M | 20,886 | 0.5% |
| American Century ETF Trust(TAXF) | DIVERSIFIED MU | 025072505 | $1.1M | 22,325 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2M | 5,675 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 5,064 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 16,398 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,400 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,725 | 0.6% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 25,750 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 10,523 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,898 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,194 | 0.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.3M | 28,559 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 25,506 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,245 | 0.6% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4M | 11,302 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,285 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,105 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,780 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,473 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 11,758 | 0.8% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $1.7M | 3,031 | 0.8% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,194 | 0.8% |