Q3 2024 Holdings
Filed 2024-11-01 | 196 holdings | $341.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $36.6K | 35,195 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $203.9K | 1,455 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.7K | 1,746 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204.7K | 853 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205.1K | 876 | 0.1% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $209.9K | 6,821 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $210.0K | 1,754 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $210.9K | 3,156 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $213.3K | 1,412 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $215.2K | 3,677 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $216.6K | 9,847 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216.8K | 2,565 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $218.1K | 413 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $218.8K | 2,803 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.9K | 606 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.5K | 4,282 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $224.8K | 837 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $225.4K | 8,800 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226.8K | 820 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $227.8K | 5,811 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $233.9K | 676 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $238.6K | 3,063 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $244.4K | 715 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $250.0K | 2,100 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $251.2K | 2,014 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $251.9K | 604 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $253.5K | 4,400 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $263.4K | 985 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $265.7K | 2,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $266.1K | 3,703 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $266.9K | 18,167 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $270.0K | 1,208 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $270.3K | 2,418 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $272.5K | 3,798 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $278.3K | 4,388 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $282.4K | 3,922 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $289.5K | 2,262 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $294.4K | 4,532 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297.3K | 976 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $297.9K | 3,370 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $308.2K | 2,058 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $310.4K | 4,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $318.7K | 1,006 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $320.1K | 4,259 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $320.3K | 576 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $325.7K | 7,134 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $328.3K | 1,101 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.6K | 1,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330.7K | 4,238 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $331.2K | 705 | 0.1% |