Q3 2024 Holdings
Filed 2024-10-15 | 492 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $30.6K | 225 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $31.3K | 650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.8K | 90 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $35.0K | 362 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $35.2K | 446 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36.6K | 317 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.7K | 41 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.8K | 711 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.2K | 48 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $37.3K | 1,055 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $37.4K | 355 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $37.8K | 634 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38.1K | 739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.2K | 546 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $40.4K | 389 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $40.8K | 1,592 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.3K | 199 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $41.7K | 144 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.9K | 246 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $42.1K | 191 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.2K | 86 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.1K | 159 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.3K | 411 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.3K | 52 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.4K | 382 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.6K | 211 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.0K | 85 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.2K | 404 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.4K | 230 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $45.5K | 382 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $45.8K | 96 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.6K | 299 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.9K | 280 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $48.4K | 10,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.4K | 146 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $49.2K | 152 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $49.7K | 439 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $50.2K | 782 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $50.7K | 536 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $51.6K | 274 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $51.6K | 2,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8K | 133 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.2K | 404 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.8K | 696 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.6K | 562 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.3K | 786 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $62.2K | 2,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.2K | 366 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $63.1K | 350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $63.1K | 854 | 0.0% |