Q3 2024 Holdings
Filed 2024-11-14 | 209 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $335.6K | 1,638 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $348.2K | 2,670 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $349.4K | 672 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $351.4K | 11,194 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $357.5K | 722 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $361.9K | 4,646 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $361.9K | 2,580 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $365.7K | 1,939 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $369.0K | 2,750 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $374.1K | 2,918 | 0.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $377.7K | 36,496 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $380.6K | 2,238 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $381.5K | 35,920 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $381.6K | 3,205 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $385.9K | 5,941 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $390.4K | 376 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $391.0K | 2,860 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403.9K | 1,076 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $406.4K | 4,852 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $406.6K | 770 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $410.7K | 7,683 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $413.8K | 1,431 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $413.8K | 18,810 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $416.4K | 6,300 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $438.6K | 1,521 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $440.8K | 5,465 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $441.8K | 5,995 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $442.4K | 962 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $455.5K | 2,069 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $457.1K | 10,178 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $464.2K | 2,978 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $465.3K | 656 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $466.5K | 20,092 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $479.6K | 2,488 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $504.5K | 3,748 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $506.6K | 5,082 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $537.5K | 4,013 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $540.9K | 2,403 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543.1K | 613 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $543.8K | 4,137 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $553.1K | 3,756 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $554.0K | 2,024 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $556.0K | 14,644 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $558.5K | 4,844 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $565.0K | 7,285 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $591.1K | 5,205 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $591.8K | 13,960 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $601.0K | 5,932 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $601.7K | 9,241 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $608.1K | 9,652 | 0.2% |