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 |
|---|---|---|---|---|---|
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.5M | 28,212 | 0.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.6M | 21,215 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,546 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,192 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.6M | 45,781 | 0.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.6M | 11,124 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.6M | 22,358 | 0.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | INDEX FDS S&P 500 ETF | 922908363 | $2.6M | 4,990 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.7M | 33,091 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.7M | 3,299 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $2.7M | 3,509 | 0.2% |
| General Electric(GE) | COM | 369604301 | $2.7M | 14,504 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.8M | 125,081 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.8M | 7,089 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.8M | 13,419 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEVELOPED ETF | 921943858 | $2.8M | 52,557 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.8M | 26,447 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 53,788 | 0.2% |
| Ishares TR S&P MC 400GR ETF(IJK) | TR S&P MC 400GR ETF | 464287606 | $2.9M | 31,231 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,228 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $3.1M | 53,225 | 0.2% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $3.2M | 3,338 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.2M | 27,814 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 11,709 | 0.2% |
| International Business Machs C(IBM) | COM | 459200101 | $3.2M | 14,369 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2M | 19,775 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $3.2M | 15,595 | 0.2% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | S&P MID-CAP 400 VALU | 464287705 | $3.3M | 26,692 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.3M | 18,023 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | RUSSELL 1000 GROWTH | 92206C680 | $3.5M | 36,032 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.5M | 10,234 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $3.7M | 19,654 | 0.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $3.8M | 13,990 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.9M | 15,639 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.0M | 11,392 | 0.2% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMR MRK EX CHNA | 46434G764 | $4.0M | 66,200 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.1M | 8,338 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 22,877 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $4.1M | 14,721 | 0.3% |
| Linde PLC SHS(LIN) | COM | G54950103 | $4.1M | 8,683 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.2M | 10,922 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.5M | 53,346 | 0.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.5M | 22,015 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.7M | 23,194 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 21,244 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.8M | 28,217 | 0.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.9M | 6,918 | 0.3% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMERGING MARKE | 922042858 | $4.9M | 103,051 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STOCK MKT ETF | 922908769 | $5.2M | 18,354 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.4M | 10,460 | 0.3% |