Q3 2024 Holdings
Filed 2024-11-01 | 278 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $220.8K | 2,234 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $221.4K | 800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $223.6K | 624 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $224.6K | 7,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.9K | 2,307 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $225.2K | 1,031 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $227.8K | 3,436 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $229.7K | 2,888 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $229.8K | 2,771 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $233.3K | 1,423 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $234.6K | 6,412 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $234.7K | 3,762 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $234.8K | 5,918 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $236.1K | 1,682 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237.1K | 1,147 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $237.9K | 5,925 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $238.2K | 3,839 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $238.5K | 1,355 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $238.9K | 1,661 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $238.9K | 1,892 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $240.8K | 3,249 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $241.4K | 1,108 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $241.7K | 3,612 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241.8K | 520 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $244.0K | 1,238 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $247.1K | 3,547 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $247.7K | 918 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249.2K | 705 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $250.6K | 482 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $252.8K | 6,185 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $255.4K | 8,104 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $259.4K | 50,869 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262.8K | 3,109 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $266.9K | 2,926 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270.2K | 6,469 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272.5K | 6,067 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $272.9K | 868 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $275.7K | 6,704 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $278.3K | 1,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $279.7K | 1,645 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.6K | 542 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $280.7K | 452 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $283.4K | 1,705 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $286.7K | 865 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $287.1K | 4,259 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $287.3K | 1,227 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $288.4K | 6,288 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $288.5K | 11,085 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $290.3K | 1,348 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $292.7K | 5,769 | 0.1% |