Q3 2024 Holdings
Filed 2024-10-23 | 143 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $59.1K | 14,264 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $201.0K | 2,712 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $210.2K | 8,331 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $210.9K | 7,055 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $212.2K | 4,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $218.8K | 2,401 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $220.5K | 70 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.0K | 802 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225.2K | 600 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $229.7K | 7,540 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $235.2K | 4,306 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $244.0K | 2,378 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.2K | 3,096 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $255.7K | 2,183 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $268.3K | 2,400 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 4,660 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $277.0K | 881 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $290.7K | 6,415 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $291.5K | 2,769 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $292.0K | 6,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.1K | 2,543 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $302.2K | 1,291 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $309.1K | 1,282 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $321.1K | 5,571 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $328.4K | 3,715 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $331.0K | 7,977 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332.4K | 681 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $334.8K | 2,472 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $345.6K | 2,257 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $347.4K | 3,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.9K | 12,365 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $360.4K | 10,511 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $362.7K | 584 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $382.6K | 6,744 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389.0K | 678 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $398.1K | 6,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $414.8K | 46,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $436.8K | 6,933 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $444.5K | 2,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $451.2K | 3,789 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $474.2K | 4,306 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $498.8K | 16,960 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $505.6K | 7,766 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $527.8K | 1,375 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $531.9K | 2,654 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533.6K | 18,332 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $559.4K | 3,632 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $564.7K | 9,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.5K | 3,430 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $584.7K | 8,223 | 0.1% |