Q3 2024 Holdings
Filed 2024-11-14 | 199 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 6,938 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 10,023 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,402 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,255 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 28,244 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,568 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,825 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,210 | 0.3% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.1M | 16,853 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,345 | 0.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.1M | 33,923 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,512 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,880 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,551 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 18,999 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,796 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,893 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 5,855 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 11,193 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,644 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,601 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 28,113 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,770 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,417 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,460 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,759 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,532 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 5,140 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 5,955 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 14,406 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 12,622 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,862 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,706 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,817 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 14,815 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,861 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 18,628 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 39,198 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 11,009 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,125 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,141 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 35,691 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 7,851 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,137 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,915 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 33,089 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 54,288 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,322 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,033 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 20,946 | 0.6% |