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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,002 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.6M | 9,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 10,994 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,621 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 46,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,126 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 17,099 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 25,211 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8M | 23,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 20,060 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,184 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.9M | 73,923 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,627 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0M | 30,704 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,457 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,165 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.2M | 91,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,438 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 24,740 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2M | 22,940 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2M | 16,778 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $2.2M | 34,076 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,673 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 19,478 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3M | 16,434 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,065 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 30,056 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 29,241 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 56,272 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 9,319 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 18,132 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $2.4M | 1,990,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4M | 64,251 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 70,754 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 113,626 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 31,085 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 53,203 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 14,026 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 19,347 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 20,233 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8M | 1,770 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,626 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,587 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,801 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 41,300 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 31,415 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,380 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,986 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.0M | 8,437 | 0.1% |