Q3 2024 Holdings
Filed 2024-10-30 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $133.6K | 2,560 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $134.4K | 1,235 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $136.8K | 4,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $139.1K | 925 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $142.5K | 1,775 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142.9K | 2,800 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $143.0K | 1,140 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $144.1K | 1,272 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $148.5K | 1,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $152.9K | 1,050 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $154.6K | 1,615 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $155.8K | 1,095 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $156.5K | 5,065 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $159.9K | 1,145 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $160.2K | 1,040 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $160.8K | 1,275 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $167.1K | 2,640 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $170.3K | 162 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $172.8K | 1,586 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $175.2K | 2,525 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $182.7K | 58 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $184.3K | 552 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $187.0K | 765 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $192.2K | 2,900 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $196.9K | 1,044 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203.4K | 7,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $203.5K | 1,953 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $203.9K | 490 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $205.4K | 545 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $206.7K | 6,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216.2K | 518 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $218.7K | 1,615 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $222.2K | 5,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223.2K | 6,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $229.0K | 550 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $233.8K | 1,942 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $237.3K | 1,900 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $242.7K | 2,305 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $244.2K | 9,985 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $273.8K | 2,500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $273.9K | 1,928 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $281.1K | 2,475 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $291.3K | 4,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $294.5K | 3,325 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $298.6K | 2,355 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.9K | 1,788 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $307.8K | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $309.4K | 3,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $312.2K | 3,865 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $315.7K | 8,372 | 0.0% |