Q3 2024 Holdings
Filed 2024-10-29 | 249 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.2K | 837 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.2K | 4,112 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $206.1K | 775 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $206.5K | 1,521 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208.0K | 4,426 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $208.9K | 3,161 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $210.7K | 6,267 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.4K | 2,254 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $212.9K | 10,263 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $213.5K | 2,606 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $215.2K | 2,138 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $215.3K | 1,739 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $215.8K | 839 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.1K | 720 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $216.7K | 1,791 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $218.8K | $8,740 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $222.1K | 9,699 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $224.6K | 2,310 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $224.7K | 1,670 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $229.7K | 44,342 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230.0K | 592 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230.7K | 961 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $233.2K | 2,803 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $235.6K | 1,836 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $235.7K | 880 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $236.1K | 1,000 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $237.6K | 4,754 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $238.9K | $9,888 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $242.8K | 3,266 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $247.1K | 1,375 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $249.7K | 1,727 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $250.7K | 2,272 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252.9K | 59 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $255.0K | 7,595 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $255.5K | 886 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $260.7K | 5,565 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $262.1K | 4,005 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $265.3K | 997 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $266.9K | 1,163 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273.2K | 2,269 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $275.9K | 3,073 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278.4K | 1,599 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $280.3K | 5,053 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $280.5K | 1,790 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $280.9K | 3,096 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281.6K | 1,392 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $282.9K | 1,062 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $286.6K | 2,154 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $287.3K | 982 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $288.5K | 479 | 0.1% |