Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 18,618 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 17,609 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 17,012 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 40,653 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3M | 162,750 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.4M | 17,476 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 668 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4M | 72,585 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 55,179 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.4M | 33,157 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 48,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 19,858 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 8,061 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.4M | 62,311 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4M | 77,058 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4M | 30,433 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.4M | 36,680 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 6,039 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5M | 69,447 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 41,688 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 19,627 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 24,047 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5M | 102,858 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.5M | 316,556 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 10,374 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5M | 171,695 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 16,065 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 39,726 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,408 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.6M | 34,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 15,323 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 24,070 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.6M | 1,730,821 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7M | 52,186 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 53,202 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.7M | 296,235 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 8,695 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 28,238 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 28,831 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8M | 45,184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 45,046 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.8M | 23,673 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.8M | 716,618 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 27,922 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8M | 31,696 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 26,403 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 56,357 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 18,017 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 61,443 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 28,168 | 0.0% |