Q3 2024 Holdings
Filed 2024-10-25 | 582 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $846.0K | 9,397 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $850.6K | 2,603 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $854.9K | 8,621 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $858.5K | 6,656 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $870.3K | 6,621 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $870.9K | 10,867 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $883.4K | 1,921 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $888.5K | 1,709 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $890.5K | 2,991 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893.1K | 5,241 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $898.3K | 8,504 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $902.2K | 16,425 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $907.7K | 17,413 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $908.1K | 12,637 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $912.2K | 5,853 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $914.0K | 22,120 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $918.0K | 15,797 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $919.8K | 5,296 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $929.8K | 23,432 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $932.2K | 3,487 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $936.1K | 4,427 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $939.1K | 8,632 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $942.6K | 6,509 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $950.0K | 4,596 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $951.8K | 20,200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $961.5K | 8,359 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $980.5K | 12,566 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $989.2K | 2,738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,435 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,991 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,204 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.0M | 19,977 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.0M | 4,801 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 28,988 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 26,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,651 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 22,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,745 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1M | 9,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,906 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 6,803 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 10,334 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,176 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,596 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 28,789 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 49,025 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1M | 22,452 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 32,666 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,830 | 0.0% |