Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $331.9K | 4,297 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $335.9K | 3,404 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $342.2K | 2,533 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $343.9K | 12,105 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $351.8K | 4,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $351.9K | 3,909 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $355.9K | 8,538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $363.2K | 1,327 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $364.3K | 1,651 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $365.2K | 2,027 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $365.3K | 13,525 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $367.1K | 5,647 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $381.5K | 18,931 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $386.8K | 6,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $388.1K | 33,426 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $397.2K | 5,334 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $403.5K | 18,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403.9K | 8,833 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $405.2K | 5,016 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $406.3K | 1,275 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $407.3K | 8,600 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $407.4K | 7,010 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $415.5K | 3,137 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415.5K | 2,098 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $422.4K | 4,195 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $424.8K | 1,528 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $434.6K | 1,027 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $436.5K | 2,120 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $442.9K | 9,053 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $444.2K | 1,787 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $451.2K | 4,252 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $467.2K | 3,257 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $472.7K | 15,954 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $475.1K | 2,151 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $480.1K | 1,671 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $481.6K | 1,010 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $482.8K | 4,472 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $483.5K | 1,801 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $485.7K | 9,773 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $486.5K | 16,462 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.2K | 941 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489.8K | 7,775 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $495.5K | 7,627 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $515.8K | 1,050 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $520.9K | 2,003 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $521.4K | 5,986 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $558.7K | 4,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $559.4K | 19,218 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $561.7K | 792 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $562.4K | 1,185 | 0.0% |