Q3 2024 Holdings
Filed 2024-11-06 | 242 holdings | $845.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $550.9K | 955 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573.7K | 3,367 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $574.0K | 2,420 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $584.7K | 2,187 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $586.6K | 2,034 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $596.7K | 307 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $602.9K | 635 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $622.4K | 1,202 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $626.2K | 1,601 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $634.5K | 5,271 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $639.4K | 1,809 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648.3K | 1,109 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662.9K | 1,766 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $674.4K | 8,696 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $690.1K | 17,391 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $690.7K | 8,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693.5K | 4,279 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $713.0K | 4,193 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $722.9K | 11,071 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $729.2K | 6,650 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $739.9K | 1,171 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $751.3K | 1,281 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $756.0K | 5,567 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $772.9K | 20,495 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $811.9K | 9,605 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $821.6K | 3,423 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $824.3K | 2,587 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $844.4K | 4,179 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $845.9K | 1,485 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $883.0K | 3,109 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $905.3K | 3,338 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $919.0K | 6,723 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $960.6K | 5,065 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $977.2K | 19,259 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $979.1K | 2,346 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 22,347 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,954 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.1M | 5,314 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,726 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,450 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,173 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,955 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 23,622 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,376 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,831 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,492 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,921 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 18,846 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 13,438 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 18,232 | 0.2% |