Q3 2024 Holdings
Filed 2024-11-04 | 150 holdings | $408.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $167.3K | 10,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $199.4K | 10,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.1K | 227 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $204.7K | 2,462 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $208.6K | 4,691 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211.0K | 3,200 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $213.0K | 4,534 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.0K | 415 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $237.6K | 4,999 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $241.3K | 1,625 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $255.4K | 2,655 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $264.4K | 3,290 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.0K | 890 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $273.9K | 467 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $282.9K | 1,500 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $283.7K | 2,576 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $287.0K | 8,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $303.2K | 156 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $307.1K | 3,203 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $312.1K | 4,600 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $326.3K | 2,031 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $341.5K | 6,045 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.9K | 910 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $358.9K | 5,390 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $393.4K | 18,664 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $394.3K | 5,546 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $458.2K | 3,280 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $458.6K | 6,382 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $473.1K | 8,959 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $481.2K | 4,400 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $504.0K | 2,344 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $526.4K | 11,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $527.1K | 11,663 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $531.1K | 4,750 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533.2K | 2,038 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $546.4K | 7,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554.4K | 2,510 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $581.3K | 20,087 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $590.4K | 12,113 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $594.3K | 9,494 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $620.8K | 8,018 | 0.2% |
| Dnow Inc(DNOW) | COM | 67011P100 | $627.9K | 48,562 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $643.9K | 7,066 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $671.6K | 16,790 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $715.4K | 4,858 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $761.0K | 9,100 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $773.3K | 12,091 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $803.9K | 23,741 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815.2K | 5,030 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $919.9K | 4,161 | 0.2% |