Q3 2024 Holdings
Filed 2024-10-25 | 438 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.7M | 6,453 | 0.0% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $1.8M | 117,935 | 0.0% |
| Ishares Broad USD Investment(USIG) | Mutual Fund | 464288620 | $1.8M | 34,045 | 0.0% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.9M | 3,608 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $1.9M | 11,147 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $1.9M | 13,736 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.9M | 2,182 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.9M | 3,960 | 0.0% |
| Civista BancShares Inc(CIVB) | Common | 178867107 | $2.0M | 114,844 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $2.1M | 28,836 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $2.2M | 14,726 | 0.0% |
| NU Holdings(NU) | Common | G6683N103 | $2.3M | 165,942 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.3M | 14,974 | 0.0% |
| Doordash Inc(DASH) | Common | 25809K105 | $2.5M | 17,642 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $2.7M | 9,226 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $2.7M | 60,856 | 0.0% |
| Nextdecade Corp(NEXT) | Common | 65342K105 | $2.8M | 602,727 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $2.8M | 4,602 | 0.0% |
| Medpace Hldgs Inc Com(MEDP) | Common | 58506Q109 | $2.9M | 8,575 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Mutual Fund | 464287689 | $3.1M | 9,419 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $3.1M | 11,104 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $3.2M | 172,496 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $3.2M | 41,068 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $3.2M | 6,174 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $3.5M | 17,814 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $3.5M | 3,900 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $3.5M | 8,468 | 0.0% |
| Novartis AG Spons ADR(NVSN) | ADR | 66987V109 | $3.9M | 33,925 | 0.0% |
| Allegiant Travel Co(ALGT) | Common | 01748X102 | $4.0M | 72,545 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.0M | 12,808 | 0.0% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $4.0M | 15,803 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.1M | 20,577 | 0.0% |
| Ishares ESG Aware US Aggrega(EAGG) | Mutual Fund | 46435U549 | $4.1M | 84,750 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $4.1M | 36,337 | 0.0% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $4.4M | 16,722 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $4.8M | 66,780 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $5.2M | 57,365 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $5.9M | 72,561 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Mutual Fund | 464287655 | $5.9M | 26,708 | 0.0% |
| Energy Transfer LP(ET) | Common | 29273V100 | $6.0M | 376,181 | 0.0% |
| American Water Works Company Inc(AWK) | Common | 030420103 | $6.1M | 41,638 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $6.3M | 218,115 | 0.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.5M | 7,384 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $7.3M | 40,591 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $7.8M | 66,081 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | Mutual Fund | 37954Y889 | $9.3M | 134,352 | 0.1% |
| Oxford Industries Inc(OXM) | Common | 691497309 | $11.4M | 131,271 | 0.1% |
| Touchstone Clmt Transetf | Mutual Fund | 89157W509 | $11.5M | 420,581 | 0.1% |
| Topbuild Corp(BLD) | Common | 89055F103 | $12.6M | 31,069 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $12.7M | 76,506 | 0.1% |