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 |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $1.0M | 4,060 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,783 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,697 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 27,279 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,125 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,250 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,602 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,295 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 9,222 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,005 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,314 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,089 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 25,256 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 7,533 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2M | 31,425 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 14,970 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,741 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 38,411 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 628 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,613 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 15,730 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 38,215 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2M | 18,120 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 8,634 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4M | 52,263 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 15,435 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 52,669 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,901 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 18,055 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7M | 56,135 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8M | 119,885 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8M | 34,434 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 73,629 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8M | 13,233 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 15,414 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9M | 21,885 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 35,940 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 75,093 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0M | 19,953 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0M | 22,926 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 53,377 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 8,602 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3M | 36,810 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 42,665 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4M | 22,750 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 61,735 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 17,602 | 0.2% |