Q3 2024 Holdings
Filed 2024-10-29 | 710 holdings | $434.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $242.6K | 3,744 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $246.2K | 1,440 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246.5K | 1,187 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $247.7K | 2,639 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $247.8K | 320 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $250.7K | 1,356 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $253.7K | 5,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $255.3K | 2,085 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $256.9K | 2,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $257.6K | 2,234 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $258.0K | 2,615 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $259.1K | 3,338 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $260.0K | 3,550 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $261.4K | 227 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $265.9K | 2,808 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $268.0K | 2,397 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268.0K | 2,208 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $268.5K | 1,778 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $268.7K | 2,782 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $269.9K | 747 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $270.5K | 4,814 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $277.7K | 963 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $280.5K | 3,807 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $282.8K | 3,232 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $284.3K | 9,824 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $285.1K | 2,866 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $286.3K | 686 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $288.5K | 5,107 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $290.5K | 28,536 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.6K | 3,551 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $298.0K | 1,077 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $298.3K | 1,765 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $298.6K | 10,009 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $299.0K | 2,368 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $299.3K | 2,871 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $303.6K | 2,164 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $307.2K | 1,110 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $308.0K | 9,964 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311.0K | 532 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $312.0K | 8,388 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $314.8K | 4,930 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $316.8K | 7,152 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $319.0K | 785 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $319.8K | 651 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $321.5K | 2,396 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $324.3K | 1,409 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $324.4K | 3,670 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $324.8K | 398 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $325.3K | 667 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $327.8K | 2,091 | 0.1% |