Q3 2024 Holdings
Filed 2024-11-01 | 112 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $10.1K | 10,752 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $184.8K | 15,956 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $201.0K | 1,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205.9K | 1,368 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $209.4K | 2,805 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $211.9K | 2,125 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $213.9K | 1,423 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $234.1K | 7,712 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $247.6K | 3,172 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250.1K | 2,060 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $255.1K | 2,423 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $262.1K | 2,406 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $266.3K | 7,766 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.3K | 5,060 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $270.3K | 3,002 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275.2K | 1,246 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $290.1K | 1,312 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $292.3K | 3,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $295.3K | 7,442 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305.0K | 6,670 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.8K | 597 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $337.9K | 1,424 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343.6K | 2,017 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.7K | 1,390 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $376.1K | 4,570 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $376.8K | 3,110 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.3K | 13,591 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $395.9K | 7,009 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $405.0K | 1,222 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $414.8K | 6,385 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.8K | 798 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $463.0K | 8,768 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $473.9K | 6,500 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $481.4K | 6,217 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $500.6K | 10,462 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $573.3K | 2,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.9K | 2,131 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $588.3K | 2,126 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $595.1K | 16,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600.1K | 1,046 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $605.4K | 2,491 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $606.0K | 4,488 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606.2K | 4,992 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $617.6K | 9,852 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $627.9K | 2,700 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $633.9K | 4,822 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $643.0K | 1,780 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $698.5K | 4,001 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $736.4K | 13,854 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $807.9K | 29,956 | 0.2% |