Q3 2024 Holdings
Filed 2024-11-06 | 151 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $30.2K | 12,000 | 0.0% |
| V F Corp(VFC)Call | CALL | 918204108 | $49.9K | $2,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $54.9K | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.0K | 594 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211.3K | 2,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213.8K | 860 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.6K | 564 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222.9K | 1,896 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $230.0K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $230.4K | 3,241 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230.9K | 950 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $231.7K | 2,789 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $231.8K | 1,745 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $236.7K | 15,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $236.9K | 2,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238.1K | 739 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $245.8K | 5,977 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $249.5K | 2,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $249.7K | 3,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251.6K | 2,581 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $253.9K | 3,076 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $254.4K | 3,896 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $255.1K | 6,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256.8K | 10,945 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263.8K | 1,277 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $264.0K | 13,235 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269.0K | 5,865 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271.0K | 3,075 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $285.0K | 860 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $300.0K | 8,860 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $303.9K | 1,822 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $305.9K | 6,775 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $309.8K | 8,214 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318.2K | 6,959 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.3K | 383 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $349.0K | 3,870 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $375.1K | 395 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $390.9K | 2,508 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391.9K | 1,287 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $399.2K | 2,485 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $401.3K | 2,128 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $401.5K | 949 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411.9K | 9,171 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $418.6K | 6,343 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $422.7K | 5,235 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $424.7K | 1,814 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $432.0K | 3,160 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $438.1K | 725 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $452.0K | 5,347 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $452.6K | 6,670 | 0.1% |