Q3 2024 Holdings
Filed 2024-11-12 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $276.4K | 1,784 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $279.9K | 1,630 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $280.0K | 2,221 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $283.5K | 3,537 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $284.2K | 7,333 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $284.3K | 2,160 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $288.1K | 1,583 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $288.3K | 219 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $289.9K | 2,021 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $292.9K | 4,485 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $295.5K | 3,887 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $296.7K | 3,187 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $298.2K | 777 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $300.1K | 3,120 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $300.9K | 1,498 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $304.4K | 1,036 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $304.5K | 780 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $304.6K | 3,246 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $313.8K | 3,712 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $314.6K | 5,490 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $322.5K | 8,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $326.2K | 6,428 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $329.8K | 2,221 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $332.2K | 2,378 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $332.8K | 1,545 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $343.6K | 8,460 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $345.1K | 4,430 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $345.2K | 386 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $348.5K | 5,863 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $353.4K | 1,411 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $354.6K | 10,099 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $356.2K | 828 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $360.1K | 5,292 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $361.3K | 8,391 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $365.3K | 8,937 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $370.5K | 3,870 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $370.8K | 6,225 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $374.8K | 3,760 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $376.9K | 1,368 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $381.7K | 2,579 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $390.7K | 6,093 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $391.7K | 5,618 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $413.7K | 1,285 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $414.0K | 2,605 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $415.1K | 4,515 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $421.4K | 2,791 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $421.6K | 2,340 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $425.7K | 4,105 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $426.4K | 3,707 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $434.9K | 3,712 | 0.0% |