Q3 2024 Holdings
Filed 2024-10-29 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $583.0K | 9,355 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $583.9K | 4,750 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $593.2K | 5,001 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $596.8K | 20,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $601.8K | 5,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $606.7K | 4,450 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $620.8K | 1,226 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $626.5K | 2,775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629.1K | 887 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $634.4K | 1,856 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $642.1K | 1,673 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $648.4K | 5,470 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $662.8K | 12,810 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $668.6K | 1,361 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $697.0K | 7,149 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $704.1K | 3,185 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $712.7K | 17,962 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $739.7K | 3,001 | 0.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $743.0K | 36,983 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $754.6K | 9,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $780.0K | 4,522 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $780.3K | 4,790 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $794.6K | 11,300 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $823.1K | 14,300 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $842.4K | 3,377 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $876.0K | 10,010 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $885.8K | 2,749 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $887.5K | 37,831 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $980.6K | 8,766 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $984.3K | 6,918 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,723 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 8,390 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,425 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,620 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 22,800 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 21,109 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 69,271 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,433 | 0.1% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $1.3M | 35,975 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,665 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.3M | 17,250 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 23,971 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,409 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,447 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,692 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,940 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 19,940 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 16,810 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.8M | 47,450 | 0.1% |