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 |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $422 | 38,086 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $428 | 1,888 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $429 | 1,684 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $431 | 6,619 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $438 | 9,849 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $438 | 3,376 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $443 | 4,971 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $448 | 909 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $471 | 4,524 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $477 | 3,770 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $478 | 4,230 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $490 | 23,979 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $490 | 117 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $492 | 6,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $493 | 6,339 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $496 | 3,547 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $496 | 13,732 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $511 | 17,570 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $523 | 10,255 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $533 | 2,193 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $543 | 37,041 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $560 | 10,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $581 | 26,426 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $583 | 5,852 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $597 | 2,123 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $608 | 4,354 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $609 | 2,562 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $609 | 2,281 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $629 | 8,075 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $635 | 12,634 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $637 | 1,660 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $640 | 9,674 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $666 | 17,269 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $669 | 7,603 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $679 | 7,230 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $694 | 1,937 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $695 | 1,219 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $707 | 11,529 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $713 | 2,392 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $720 | 864 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $729 | 3,685 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $731 | 7,488 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739 | 2,830 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $742 | 9,564 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $758 | 7,342 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $762 | 662 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $766 | 1,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $773 | 4,559 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $782 | 1,008 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $783 | 2,058 | 0.0% |