Q3 2024 Holdings
Filed 2024-10-07 | 269 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $783.0K | 5,202 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $787.2K | 7,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $826.0K | 28,543 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $837.7K | 7,584 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $846.6K | 3,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $858.4K | 8,924 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $859.2K | 3,139 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $885.0K | 10,956 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $898.9K | 2,154 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $903.5K | 2,501 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $907.6K | 467 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $926.8K | 8,129 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $963.9K | 15,198 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,964 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,537 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,193 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 24,249 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,262 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,832 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,488 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,067 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,300 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 22,025 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,619 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,736 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,368 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,021 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,999 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 7,324 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,093 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 30,935 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,513 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 36,385 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,216 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,956 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,857 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,842 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,451 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 48,069 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6M | 39,183 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,497 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7M | 39,778 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,498 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 21,282 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,694 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,255 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 24,324 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,643 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,176 | 0.1% |