Q3 2024 Holdings
Filed 2024-10-25 | 404 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 951 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,484 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 45,760 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1M | 14,055 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 57,102 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 12,729 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 33,986 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 10,875 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2M | 118,022 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,988 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 18,819 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,868 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 52,911 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 25,644 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 57,673 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7M | 46,276 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 12,453 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8M | 22,505 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.8M | 48,096 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 52,371 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0M | 33,988 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 41,409 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,987 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 10,622 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 29,955 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 22,597 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6M | 52,212 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8M | 85,781 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 132,654 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.0M | 34,323 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,430 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 12,769 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 81,162 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 294,414 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 24,305 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.6M | 74,447 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 87,770 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,182 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 105,753 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.8M | 72,680 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.9M | 86,075 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.0M | 60,962 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 66,754 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.2M | 132,078 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 95,150 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.7M | 51,766 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 31,764 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8M | 38,098 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 86,904 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.1M | 206,293 | 0.5% |