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 |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $345.6K | 5,333 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $354.3K | 3,935 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $363.9K | 1,895 | 0.2% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $371.9K | 762 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $375.1K | 7,249 | 0.2% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $398.5K | 9,301 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $399.2K | 1,321 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $401.0K | 841 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $402.4K | 1,669 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $403.3K | 2,950 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $410.2K | 3,565 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $432.0K | 1,954 | 0.2% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $437.6K | 5,233 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $440.0K | 528 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $440.1K | 1,366 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $455.7K | 2,063 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $458.6K | 2,432 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $459.8K | 3,876 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $471.2K | 11,018 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $473.7K | 6,002 | 0.2% |
| Lululemon Athletic(LULU) | COM | 550021109 | $483.5K | 1,782 | 0.2% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $489.6K | 907 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $490.6K | 4,706 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $510.9K | 631 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $516.1K | 999 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $517.1K | 2,081 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $517.3K | 3,220 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $522.9K | 897 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $532.2K | 2,702 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $540.7K | 1,095 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $565.2K | 4,902 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $569.6K | 8,742 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $574.1K | 10,956 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $587.3K | 4,434 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $592.7K | 7,396 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $601.3K | 2,355 | 0.3% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $601.7K | 5,487 | 0.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $608.2K | 20,390 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $610.0K | 3,071 | 0.3% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $639.3K | 5,466 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $665.7K | 4,288 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $667.1K | 4,095 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $668.3K | 1,850 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $696.5K | 3,768 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $714.3K | 4,583 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.2K | 2,818 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $746.2K | 7,758 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $792.9K | 17,656 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $794.4K | 8,149 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $799.0K | 7,008 | 0.4% |