Q3 2024 Holdings
Filed 2024-10-09 | 163 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $276.3K | 4,795 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $277.7K | 4,917 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $278.2K | 1,372 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.2K | 572 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284.9K | 6,343 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $285.0K | 6,049 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $285.3K | 784 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $287.0K | 2,984 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $292.5K | 4,709 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $297.7K | 3,260 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $303.0K | 1,967 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $307.8K | 2,786 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $310.5K | 632 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313.4K | 594 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $315.8K | 5,909 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.3K | 6,019 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $328.4K | 3,740 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $329.1K | 8,295 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $331.2K | 1,649 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $335.7K | 4,156 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337.8K | 5,421 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $345.4K | 2,527 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $347.8K | 29,059 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $349.3K | 1,437 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $349.5K | 1,242 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $355.1K | 2,702 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $356.7K | 7,291 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $361.4K | 1,636 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $375.2K | 4,788 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $382.8K | 2,853 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $387.5K | 4,966 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $393.9K | 2,889 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $394.3K | 7,725 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $399.3K | 2,118 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $409.3K | 14,143 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $417.7K | 12,096 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $418.6K | 19,029 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $423.1K | 1,000 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $426.7K | 5,048 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $441.1K | 6,296 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $442.6K | 10,348 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $451.7K | 9,048 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $452.8K | 44,475 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $459.0K | 1,862 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $463.1K | 8,794 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $469.3K | 21,707 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $472.7K | 1,467 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $474.9K | 2,533 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $490.6K | 4,660 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.1K | 554 | 0.3% |