Q3 2024 Holdings
Filed 2024-10-09 | 309 holdings | $785.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,721 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 542 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 14,818 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 3,644 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,268 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,936 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 22,183 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,354 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,615 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 10,591 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 18,734 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 14,525 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,952 | 0.2% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $1.2M | 641,039 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 8,931 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,878 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 12,654 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,983 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,480 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 17,526 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 2,949 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 6,240 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,258 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 10,209 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,430 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 26,100 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 37,850 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,818 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 32,140 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 8,276 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 16,082 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 18,819 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,144 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,398 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,349 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,319 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,393 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,759 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,960 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,251 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,384 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 48,283 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 33,780 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 15,244 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,058 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 3,035 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,689 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,534 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 13,539 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,954 | 0.3% |