Q3 2024 Holdings
Filed 2024-11-01 | 293 holdings | $996.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $102.5K | 22,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $160.2K | 15,167 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $202.4K | 345 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $203.9K | 130 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $204.8K | 880 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $204.9K | 2,677 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206.1K | 1,536 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $210.1K | 6,626 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $210.9K | 4,077 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211.8K | 1,116 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $219.1K | 3,381 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $220.8K | 4,476 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.3K | 2,642 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223.6K | 2,519 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $224.4K | 3,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230.1K | 2,360 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231.7K | 55 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231.9K | 2,120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.5K | 903 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $248.4K | 1,878 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $251.1K | 886 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252.1K | 1,444 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $253.3K | 2,839 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $258.0K | 2,195 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $258.3K | 928 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $260.1K | 6,998 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.3K | 1,515 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $264.0K | 7,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.4K | 454 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269.8K | 2,107 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270.4K | 1,303 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $271.3K | 2,009 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $271.6K | 5,378 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $271.8K | 4,131 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $273.4K | 455 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $275.0K | 336 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $278.6K | 2,300 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.5K | 561 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $291.4K | 3,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291.8K | 2,377 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $292.1K | 6,445 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $295.1K | 2,302 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.0K | 3,088 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $297.1K | 7,487 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $310.7K | 4,457 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $323.0K | 3,691 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328.5K | 575 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $330.5K | 2,146 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $330.7K | 1,601 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $332.3K | 171 | 0.0% |