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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $607.7K | 965 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $613.3K | 17,054 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $621.9K | 5,158 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $630.4K | 577 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $632.8K | 2,864 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $641.0K | 12,081 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $643.1K | 149 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $651.6K | 6,771 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $657.6K | 2,640 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $661.8K | 5,814 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $672.5K | 21,069 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $676.9K | 8,467 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $687.2K | 7,755 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $687.5K | 2,105 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $697.8K | 1,170 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $725.1K | 3,583 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $727.7K | 2,031 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $733.8K | 15,576 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $738.1K | 6,977 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $739.3K | 17,975 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $745.1K | 5,935 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $745.6K | 25,835 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $746.8K | 5,253 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $749.5K | 7,771 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $758.4K | 33,723 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $760.4K | 5,563 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $764.8K | 7,832 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $768.4K | 15,430 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $782.9K | 3,451 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $784.0K | 3,465 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $786.1K | 5,674 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $790.8K | 15,398 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $794.7K | 4,408 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $795.5K | 7,331 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $797.1K | 4,235 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $808.5K | 17,875 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $815.9K | 25,844 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $816.9K | 25,243 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $820.2K | 3,200 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $822.1K | 1,592 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $823.0K | 3,334 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $834.3K | 7,340 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $834.9K | 5,639 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $847.5K | 24,139 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $861.2K | 12,205 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $878.6K | 4,355 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $885.6K | 2,438 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $889.4K | 2,169 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $899.4K | 1,494 | 0.1% |