Q3 2024 Holdings
Filed 2024-10-28 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.8K | 2,790 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $461.8K | 4,017 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $523.2K | 17,974 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $526.0K | 3,460 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $535.8K | 14,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $549.2K | 2,484 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $574.1K | 13,744 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $579.6K | 9,217 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $588.8K | 4,964 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $619.0K | 12,400 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $631.9K | 2,625 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $636.1K | 6,484 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $643.5K | 15,590 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $648.7K | 10,453 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $650.8K | 4,659 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $659.8K | 6,619 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $665.6K | 578 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $686.2K | 13,444 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $689.0K | 5,238 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $705.2K | 6,772 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $720.3K | 2,291 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $738.1K | 2,811 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $742.5K | 2,521 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $743.0K | 8,935 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $745.2K | 9,226 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $746.4K | 6,072 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $751.3K | 8,345 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $755.0K | 20,143 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $772.0K | 5,129 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $777.0K | 4,985 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $780.9K | 7,140 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $799.9K | 7,895 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $800.0K | 8,905 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $801.2K | 3,043 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $828.6K | 7,331 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $865.7K | 6,333 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $874.9K | 2,237 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $876.3K | 3,039 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $886.6K | 959 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $891.9K | 10,813 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $910.5K | 3,013 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $927.8K | 28,770 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $934.0K | 32,274 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $938.4K | 3,747 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $943.8K | 224 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $974.3K | 16,860 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 8,722 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 10,276 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 34,356 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 12,570 | 0.1% |