Q3 2024 Holdings
Filed 2024-11-04 | 2040 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $945.8K | 3,219 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $949.7K | 4,575 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $955.8K | 2,966 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $964.6K | 3,673 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $966.2K | 3,784 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $980.3K | 1,993 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $990.1K | 18,517 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $991.9K | 7,406 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 21,924 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,858 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,371 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 20,651 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 9,563 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,367 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 7,628 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 3,986 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 556 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,767 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,721 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,199 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 5,616 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 14,705 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,304 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 26,065 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,683 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,887 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.2M | 17,460 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 21,068 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,389 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,178 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,066 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,146 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 26,033 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 13,931 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,106 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,445 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.3M | 24,596 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 7,329 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,705 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,718 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,468 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,048 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,077 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 49,402 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,951 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,974 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,224 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,517 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,811 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,619 | 0.2% |