Q3 2024 Holdings
Filed 2024-10-29 | 119 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $71.4K | 21,625 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $186.8K | 17,017 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202.1K | 584 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204.3K | 1,593 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.8K | 752 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $206.8K | 4,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.5K | 1,770 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $208.2K | 837 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $208.8K | 11,260 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213.5K | 365 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.8K | 1,064 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222.3K | 449 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223.2K | 3,565 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $223.3K | 1,808 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $223.5K | 6,601 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $224.2K | 236 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226.4K | 858 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232.9K | 1,127 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $234.5K | 2,774 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $235.1K | 954 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237.0K | 1,368 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $237.3K | 483 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.7K | 1,528 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $271.7K | 430 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $274.8K | 5,957 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $278.0K | 1,635 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $286.6K | 14,568 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.2K | 10,063 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $297.3K | 858 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $298.2K | 2,461 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.2K | 339 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $303.4K | 6,766 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $307.2K | 3,131 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $316.2K | 3,916 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $320.8K | 4,600 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $323.0K | 1,120 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330.7K | 2,723 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $332.3K | 1,503 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.5K | 2,174 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $367.5K | 2,967 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $368.8K | 1,956 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $380.9K | 6,536 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $425.6K | 8,955 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432.3K | 739 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.4K | 3,825 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $441.2K | 1,594 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.3K | 774 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $443.9K | 6,416 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $462.7K | 2,580 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $463.1K | 2,196 | 0.2% |