Q3 2024 Holdings
Filed 2024-10-07 | 106 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $204.4K | 949 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.5K | 551 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $212.5K | 255 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $218.9K | 2,292 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222.4K | 2,283 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $227.4K | 1,005 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236.7K | 3,213 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $241.9K | 1,834 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $242.9K | 1,799 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243.5K | 1,786 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $244.1K | 3,699 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $253.5K | 975 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $259.0K | 2,974 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $281.0K | 13,700 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $284.3K | 3,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $289.4K | 1,174 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $291.7K | 901 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $295.4K | 14,850 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $314.6K | 14,300 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $324.6K | 4,359 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $344.4K | 2,425 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $358.3K | 1,361 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $362.0K | 573 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $385.4K | 896 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390.7K | 681 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $401.8K | 4,488 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $403.6K | 2,910 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $416.8K | 805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $431.2K | 6,001 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439.3K | 1,679 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445.7K | 3,925 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $450.4K | 11,352 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $489.5K | 2,472 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $499.7K | 5,195 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $519.6K | 17,955 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556.8K | 785 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $637.8K | 10,235 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669.8K | 7,924 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $710.7K | 4,600 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $759.0K | 4,106 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $814.5K | 1,645 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $825.2K | 5,925 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $846.9K | 1,840 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $898.0K | 3,245 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $901.6K | 4,078 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $942.2K | 11,668 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $970.9K | 3,580 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $989.2K | 4,395 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,282 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 245 | 0.4% |