Q3 2024 Holdings
Filed 2024-11-12 | 699 holdings | $999.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,236 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 13,472 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,835 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 8,866 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,567 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5M | 20,914 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 29,126 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 25,967 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 21,827 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,838 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 20,191 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 14,852 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 19,860 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 16,420 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 629 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 33,348 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,460 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,636 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,431 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 23,571 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,549 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 24,567 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 15,090 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,988 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,430 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,872 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,712 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.3M | 56,944 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.3M | 74,907 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 148,405 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 6,489 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 43,237 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 5,774 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,868 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 7,478 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7M | 17,213 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,543 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 14,334 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7M | 4,043 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,284 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 4,668 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,968 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 22,712 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,113 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 26,983 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 33,805 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 9,397 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 21,489 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,852 | 0.6% |