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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 20,670 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 7,648 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,793 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,381 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2M | 16,956 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,378 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.2M | 218,308 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2M | 10,870 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,103 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 11,235 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 10,747 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 14,898 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,356 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,012 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 5,622 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,728 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 10,116 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,049 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 6,024 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 20,753 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 15,564 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,453 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,446 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,755 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,496 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 25,138 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 17,762 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 37,797 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,911 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 25,994 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,201 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.0M | 31,738 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,718 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,301 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 45,914 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,092 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 10,006 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 10,445 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,746 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 16,157 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 23,693 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 27,695 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 37,636 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 17,079 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2M | 81,248 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 39,993 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 17,099 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,190 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,276 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,798 | 0.2% |