Q3 2024 Holdings
Filed 2024-10-25 | 412 holdings | $839.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $417.8K | 5,738 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $418.6K | 5,837 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $421.7K | 1,582 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $421.9K | 4,620 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $426.9K | 7,898 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $429.6K | 1,401 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $432.9K | 1,761 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $443.5K | 12,020 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $444.4K | 4,167 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $447.7K | 2,260 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $450.8K | 2,932 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452.0K | 2,576 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $452.7K | 47,852 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $453.6K | 10,336 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $456.6K | 5,720 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $460.7K | 16,559 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $460.8K | 1,595 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $467.4K | 11,093 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $469.2K | 951 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $471.6K | 501 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $474.4K | 6,042 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $479.6K | 1,023 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $487.5K | 9,212 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $489.8K | 15,644 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $490.8K | 904 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $491.7K | 3,994 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $507.1K | 1,138 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $510.1K | 1,782 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $515.5K | 618 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $516.0K | 12,116 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $521.8K | 31,858 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $522.1K | 3,595 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $524.4K | 2,607 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $526.0K | 1,861 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $530.7K | 3,648 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $531.0K | 7,755 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $533.8K | 167 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $546.1K | 1,954 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $548.1K | 6,848 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $548.3K | 1,413 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $558.9K | 1,760 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $559.8K | 11,681 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $564.6K | 9,266 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $565.3K | 3,665 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $568.8K | 5,365 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $569.0K | 3,175 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $570.1K | 4,281 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $578.7K | 2,252 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $590.4K | 11,095 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $603.3K | 1,072 | 0.1% |