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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $317.7K | 29,308 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $328.7K | 4,211 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $350.4K | 970 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $354.9K | 1,870 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $357.7K | 4,665 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $370.3K | 11,440 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $394.6K | 446 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.3K | 1,511 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $396.8K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $404.3K | 8,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407.8K | 2,398 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $414.7K | 2,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $415.8K | 6,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $419.0K | 7,250 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.0K | 5,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $432.7K | 2,875 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $433.8K | 5,390 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $436.7K | 939 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $451.7K | 3,580 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $459.2K | 6,110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $475.4K | 8,250 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $477.6K | 2,666 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $480.0K | 4,290 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524.1K | 1,365 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $528.1K | 10,530 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $543.8K | 8,100 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $557.7K | 6,626 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $557.9K | 1,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $585.3K | 2,158 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $588.6K | 2,530 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $616.9K | 5,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $620.6K | 9,405 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $623.6K | 4,864 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $639.6K | 3,190 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $642.3K | 4,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $672.7K | 6,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $688.3K | 2,855 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $691.5K | 13,671 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $695.0K | 1,185 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $701.6K | 361 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $708.1K | 1,521 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $737.6K | 710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $792.6K | 2,460 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $817.3K | 25,095 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $862.9K | 7,870 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $866.6K | 1,710 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $870.3K | 2,178 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $922.0K | 26,701 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $954.8K | 3,523 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 7,362 | 0.0% |