Q3 2024 Holdings
Filed 2024-10-07 | 323 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 10,317 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,034 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 13,819 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 13,215 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,828 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 19,290 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,992 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 60,650 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 56,809 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,733 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 13,981 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 6,166 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,829 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 39,290 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 8,618 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 19,240 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 49,781 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,563 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,947 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 12,735 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4M | 63,684 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 78,130 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 3,968 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 33,101 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,525 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 48,515 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 2,664 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9M | 33,502 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 20,011 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 18,116 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 79,880 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 81,196 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 148,607 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 25,482 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 113,227 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,713 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 90,220 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.7M | 32,558 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 17,506 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.9M | 49,343 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 12,984 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 42,505 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 56,479 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 36,074 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 124,531 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 19,948 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 11,471 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 26,859 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7M | 167,462 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 18,922 | 0.3% |