Q3 2024 Holdings
Filed 2024-11-12 | 79 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.9K | 2,400 | 0.0% |
| RPM Interntnl(RPM) | COM | 749685103 | $208.5K | 1,723 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $221.4K | 891 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $262.3K | 1,162 | 0.1% |
| Spdr Fund Consumer Discre Sele(XLY) | ETF | 81369Y407 | $263.7K | 1,316 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $276.6K | 18,818 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $283.4K | 2,719 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $287.6K | 1,953 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $292.3K | 3,619 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297.3K | 760 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $303.7K | 1,159 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $309.0K | 2,122 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $321.8K | 5,491 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $325.7K | 3,386 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.8K | 2,000 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $345.2K | 8,265 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $359.2K | 957 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359.6K | 1,181 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $366.5K | 2,580 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $393.3K | 8,220 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $426.7K | 8,017 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $464.4K | 880 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $484.1K | 1,020 | 0.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $492.0K | 1,706 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $520.5K | 7,824 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $615.8K | 3,713 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $662.5K | 5,811 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $699.8K | 1,727 | 0.2% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $743.5K | 1,408 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $756.9K | 6,457 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $794.0K | 4,669 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $803.6K | 3,306 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $877.2K | 3,098 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1M | 2,339 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 6,457 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,211 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,898 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8M | 3,775 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 10,844 | 0.4% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.3M | 19,735 | 0.5% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.1M | 60,036 | 0.7% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $3.2M | 14,025 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3M | 13,500 | 0.8% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $3.5M | 9,745 | 0.8% |
| Cintas Group(CTAS) | COM | 172908105 | $3.5M | 17,098 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6M | 54,235 | 1.1% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $5.0M | 39,621 | 1.2% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $5.1M | 118,393 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $5.2M | 76,196 | 1.2% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $5.3M | 4,578 | 1.2% |