Q3 2024 Holdings
Filed 2024-11-06 | 626 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $55.9K | 230 | 0.0% |
| Vaneck Vectors ETF(BBH) | BIOTECH ETF | 92189F726 | $58.5K | 330 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $59.0K | 360 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $59.5K | 800 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $61.1K | 244 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $63.1K | 415 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $65.3K | 1,693 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $65.5K | 435 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $66.4K | 798 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $66.6K | 75 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $66.7K | 285 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $67.5K | 2,234 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $68.9K | 305 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $70.7K | 140 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $72.5K | 1,470 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $73.3K | 270 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $73.5K | 1,272 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $74.4K | 1,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $76.1K | 490 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $78.2K | 170 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $79.5K | 1,600 | 0.0% |
| Nuveen Closed-End Funds(JPC) | COM | 67073B106 | $81.9K | 10,143 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $82.9K | 1,380 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $89.9K | 425 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $91.4K | 6,975 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $91.5K | 2,000 | 0.0% |
| iShares ETFs | IBONDS DEC | 46435U697 | $91.7K | 3,512 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $94.2K | 1,278 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $98.2K | 1,173 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $99.4K | 400 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $100.2K | 180 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $103.4K | 1,738 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $103.5K | 560 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $104.3K | 750 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $104.6K | 1,914 | 0.0% |
| iShares ETFs(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $106.0K | 4,222 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $106.8K | 900 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $107.6K | 2,187 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $111.2K | 2,560 | 0.0% |
| iShares ETFs | IBONDS DEC 25 | 46435U432 | $111.3K | 4,174 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $117.9K | 1,447 | 0.0% |
| iShares ETFs(IBDR) | IBONDS DEC2026 | 46435GAA0 | $118.9K | 4,892 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $122.4K | 1,460 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $123.1K | 1,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $124.2K | 6,110 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $124.7K | 1,030 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $129.3K | 1,126 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $133.6K | 1,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $134.2K | 500 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $138.2K | 120 | 0.0% |