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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $284 | 4,381 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $288 | 1,380 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $290 | 3,275 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $293 | 2,495 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294 | 605 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $299 | 1,172 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $300 | 2,120 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $300 | 1,190 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $307 | 658 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307 | 2,666 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $307 | 4,765 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $310 | 3,685 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $310 | 971 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $311 | 3,862 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $316 | 56,195 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $319 | 6,300 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $323 | 9,679 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $325 | 753 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $327 | 4,190 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331 | 5,854 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $335 | 2,497 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $335 | 1,482 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $340 | 5,220 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $340 | 5,404 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $341 | 5,900 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $341 | 805 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $341 | 1,252 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $342 | 5,894 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $346 | 429 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $348 | 2,082 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $349 | 396 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $355 | 1,952 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $358 | 4,619 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359 | 506 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $373 | 1,080 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $373 | 2,596 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $378 | 3,898 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $379 | 2,329 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $386 | 2,412 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $401 | 3,180 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $402 | 1,940 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $406 | 11,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $407 | 4,563 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $407 | 3,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $408 | 7,515 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $408 | 8,005 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $410 | 2,094 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $417 | 1,446 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $420 | 2,831 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $422 | 38,086 | 0.0% |