Q3 2024 Holdings
Filed 2024-11-01 | 570 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,510 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 80,469 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,856 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 14,779 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 65,106 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,913 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,389 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 14,477 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,430 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,135 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 27,236 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,441 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,206 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,068 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7M | 17,690 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,497 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 31,524 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 19,288 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 3,945 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,723 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,758 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,637 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8M | 37,877 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,308 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 21,874 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 8,376 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 39,067 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 66,073 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,054 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 19,299 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,682 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 80,633 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,163 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.1M | 32,044 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 100,659 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 4,812 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 31,174 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,592 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 32,116 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 47,156 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,073 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 30,445 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 21,192 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,160 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,716 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 18,879 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 8,476 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 39,001 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,316 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,613 | 0.1% |