Q3 2024 Holdings
Filed 2024-11-07 | 698 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.5M | 4,075 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $1.5M | 22,609 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5M | 16,181 | 0.1% |
| Sempra COM(SRE) | COM | 816851109 | $1.5M | 17,754 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.5M | 5,539 | 0.1% |
| Ishares International Select(IDV) | INTERNATIONAL SELECT | 464288448 | $1.6M | 51,890 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.6M | 7,264 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 10,140 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.6M | 1,840 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6M | 3,505 | 0.1% |
| Avantis US Small Cap Value(AVUV) | AVANTIS US SMALL CAP VALUE | 025072877 | $1.7M | 17,280 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.7M | 7,274 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.7M | 37,084 | 0.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.7M | 6,684 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.7M | 8,743 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 175 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.7M | 11,090 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8M | 6,399 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8M | 2,909 | 0.1% |
| Ishares Gold Trust(IAU) | GOLD TRUST | 464285204 | $1.9M | 37,404 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.9M | 6,940 | 0.1% |
| Toast Inc(TOST) | COM | 888787108 | $1.9M | 67,527 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 55,715 | 0.1% |
| Select Sector Spdr TR Technolo(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,700 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 29,646 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $2.0M | 27,437 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,495 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $2.0M | 7,104 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 3,967 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 5,348 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $2.1M | 16,343 | 0.1% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | S&P MIDCAP 400 ETF TRST | 78467Y107 | $2.1M | 3,629 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1M | 12,945 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.1M | 20,422 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.1M | 51,381 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1M | 74,286 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 22,710 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 29,681 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,922 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | TR RUS 2000 GRW ETF | 464287648 | $2.2M | 7,872 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.2M | 8,621 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 39,886 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3M | 51,443 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3M | 22,186 | 0.1% |
| Ishares Russell 2000 Value E(IWN) | RUSSELL 2000 VALUE E | 464287630 | $2.4M | 14,271 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 28,545 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $2.4M | 27,126 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 3,897 | 0.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | MSCI EAFE SMALL-CAP | 464288273 | $2.5M | 37,092 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $2.5M | 20,886 | 0.2% |