Q3 2024 Holdings
Filed 2024-10-28 | 99 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $27.2K | 11,111 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $188.6K | 17,860 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.0K | 2,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.8K | 1,785 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $206.1K | 11,155 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.4K | 393 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $211.7K | 9,026 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $216.6K | 3,256 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $224.0K | 1,335 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $225.4K | 2,473 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231.0K | 3,564 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $232.8K | 7,608 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.1K | 1,439 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $237.0K | 3,910 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $239.2K | 1,152 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $248.6K | 916 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $252.8K | 1,087 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $256.6K | 2,330 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $269.0K | 13,146 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $273.4K | 5,688 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $275.6K | 3,836 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283.0K | 1,409 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $285.8K | 887 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287.0K | 2,527 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $289.8K | 3,060 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $290.8K | 4,576 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $292.1K | 981 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $292.3K | 1,541 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $292.6K | 1,010 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.0K | 6,525 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $293.4K | 1,327 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $294.6K | 1,693 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296.3K | 1,739 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $298.7K | 2,330 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $299.3K | 1,228 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $314.0K | 3,012 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $321.0K | 5,373 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.2K | 575 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $337.2K | 5,629 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.2K | 800 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $373.8K | 458 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $381.7K | 3,074 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $423.1K | 1,669 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $427.5K | 3,127 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $432.7K | 2,097 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.7K | 3,708 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $435.3K | 1,113 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.6K | 2,206 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $438.8K | 5,178 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $448.4K | 3,210 | 0.2% |