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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $564.5K | 18,995 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $567.0K | 4,587 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $593.7K | 2,053 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $601.3K | 7,450 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $601.3K | 8,625 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $622.7K | 7,446 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $624.8K | 3,488 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $645.3K | 5,225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $647.8K | 3,416 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $661.0K | 10,836 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $690.8K | 5,991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $701.1K | 14,653 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $711.8K | 879 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $726.5K | 7,554 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $730.8K | 21,311 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $735.0K | 2,338 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $736.1K | 7,556 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $740.7K | 9,000 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $745.3K | 57,951 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $758.3K | 7,278 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $759.2K | 21,623 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $788.5K | 1,616 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $814.2K | 5,317 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $827.4K | 19,809 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $848.2K | 13,637 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $854.1K | 4,918 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $870.6K | 3,094 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $905.6K | 6,749 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $963.2K | 14,605 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $965.1K | 7,683 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $987.5K | 40,372 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $987.8K | 15,575 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0M | 57,644 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 10,776 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,880 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 8,427 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,543 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,133 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 11,605 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,922 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 30,827 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,506 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,523 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 56,347 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 15,374 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 38,107 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 24,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,809 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 20,682 | 0.0% |