Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $3.2M | 25,455 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,322 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 23,431 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.2M | 196,649 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 3,627 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 49,587 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 22,835 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 41,951 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 24,985 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 31,575 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 31,381 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 27,958 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.5M | 18,036 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 12,777 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.6M | 62,719 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,547 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,190 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 63,667 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6M | 16,776 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.7M | 16,621 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 107,957 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 92,758 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 36,217 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 4,546 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 130,940 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 18,894 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 52,400 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 20,498 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 73,183 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 67,464 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.9M | 93,669 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 43,832 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 181,872 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.0M | 38,934 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 37,354 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 23,846 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2M | 26,160 | 0.2% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $4.3M | 309,957 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 48,610 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 20,904 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 22,943 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 70,252 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 39,393 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 8,501 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 11,894 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 19,768 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | 287,808 | 0.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.6M | 48,751 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.6M | 26,952 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.6M | 67,941 | 0.2% |