Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $190 | 3,785 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $191 | 592 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $194 | 1,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $195 | 5,153 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $196 | 727 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $200 | 1,334 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $201 | 383 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $203 | 1,875 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $203 | 4,478 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $206 | 2,498 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $212 | 1,412 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $212 | 3,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213 | 1,382 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $215 | 1,250 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $219 | 4,647 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $221 | 13,731 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $227 | 3,180 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $228 | 5,553 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $231 | 1,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $232 | 8,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $233 | 475 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $233 | 1,374 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $233 | 819 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $237 | 97,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238 | 1,021 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $239 | 3,955 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $240 | 3,014 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $242 | 5,130 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $243 | 417 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $245 | 7,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $247 | 630 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $249 | 5,928 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $249 | 2,274 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $253 | 2,036 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253 | 651 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $254 | 1,167 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $256 | 2,077 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $261 | 3,826 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $263 | 1,644 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $267 | 6,386 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $268 | 9,443 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $269 | 259 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $271 | 3,031 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272 | 285 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273 | 2,025 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $275 | 5,149 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $278 | 4,258 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $279 | 504 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $281 | 1,610 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $283 | 1,349 | 0.0% |