Q3 2024 Holdings
Filed 2024-11-14 | 199 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $40.2K | 10,961 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $201.0K | 4,813 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.0K | 349 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.0K | 2,093 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $206.6K | 2,510 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.4K | 4,103 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $210.7K | 13,456 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $215.7K | 1,631 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $226.1K | 826 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $232.7K | 807 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $235.4K | 3,016 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $248.6K | 4,550 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $263.4K | 7,047 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $265.4K | 1,008 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $269.9K | 3,975 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $281.6K | 1,133 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $325.5K | 3,805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $345.2K | 4,804 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $345.6K | 2,273 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $347.9K | 895 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $350.8K | 7,650 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $359.3K | 8,345 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $360.8K | 2,824 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $361.6K | 2,925 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $369.3K | 6,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.7K | 12,808 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $376.5K | 4,182 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $377.7K | 1,970 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $381.9K | 3,831 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $384.8K | 1,740 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $387.2K | 2,040 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388.2K | 8,643 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $390.9K | 2,798 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $406.5K | 4,885 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $409.0K | 1,051 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $412.5K | 1,018 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $417.7K | 2,564 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420.9K | 1,487 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $426.6K | 2,065 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $436.3K | 237 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $451.1K | 6,123 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $457.6K | 1,321 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $465.2K | 2,400 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $465.6K | 2,999 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $481.0K | 824 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $481.4K | 980 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $486.9K | 3,344 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $489.9K | 3,928 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $504.3K | 2,546 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $508.0K | 2,694 | 0.1% |