Q3 2024 Holdings
Filed 2024-10-31 | 136 holdings | $954.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 33,080 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,714 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 11,607 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 10,126 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,423 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 42,050 | 0.1% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.3M | 54,355 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.4M | 33,385 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 12,486 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,404 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 77,357 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5M | 18,759 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 31,880 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 18,064 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,968 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.6M | 13,477 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7M | 60,709 | 0.2% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.7M | 14,575 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 42,596 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 47,342 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 15,424 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 24,858 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,676 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.0M | 16,487 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 37,875 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 38,553 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.2M | 193,633 | 0.2% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.2M | 167,965 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,224 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 116,742 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 10,894 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 11,790 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,006 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 47,656 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 87,977 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,141 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 24,671 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 16,145 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.8M | 31,117 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 30,268 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,942 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 12,022 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,484 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 115,819 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 41,070 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 18,417 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.1M | 65,384 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.7M | 56,273 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,286 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 55,608 | 0.6% |