Q3 2024 Holdings
Filed 2024-10-23 | 315 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,805 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 35,200 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,136 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,301 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,127 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,485 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 44,985 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.7M | 21,058 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,277 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 19,618 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,771 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 72,928 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,023 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 17,146 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,845 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,580 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 22,758 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.9M | 79,151 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9M | 134,437 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,757 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 43,614 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1M | 34,979 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.1M | 101,519 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,890 | 0.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $2.1M | 90,251 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.1M | 106,326 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 51,942 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,548 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,185 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 15,791 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 93,939 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,658 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,613 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4M | 45,654 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,481 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,342 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,016 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,396 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 67,631 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,532 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 2,947 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,942 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 334,048 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8M | 31,780 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 54,223 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0M | 75,906 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 18,086 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,948 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 105,639 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,305 | 0.2% |