Q3 2024 Holdings
Filed 2024-10-21 | 546 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.0M | 258,895 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,800 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 61,240 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 33,585 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0M | 25,708 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 26,100 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3M | 30,670 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4M | 113,439 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6M | 30,512 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 13,139 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2M | 24,886 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 13,341 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 30,765 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 73,596 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4M | 52,044 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 14,777 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5M | 67,437 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 7,522 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.9M | 62,260 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 21,422 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0M | 32,066 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 15,564 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 18,102 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 10,627 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4M | 52,598 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5M | 38,140 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 112,206 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 84,914 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2M | 142,157 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 58,452 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.2M | 80,989 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 63,847 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1M | 106,812 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8M | 208,786 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 12,453 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 69,747 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 25,219 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.7M | 15,519 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 76,575 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 67,204 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 85,075 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 310,350 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 26,508 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 70,381 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1M | 84,677 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 42,837 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 78,547 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 30,448 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 163,973 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 240,355 | 1.7% |