Q3 2024 Holdings
Filed 2024-11-05 | 246 holdings | $706.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $230.6K | 7,268 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $230.9K | 7,156 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $232.9K | 1,521 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $233.1K | 1,983 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $233.5K | 492 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $235.7K | 38,136 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.6K | 1,171 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $237.0K | 1,157 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $238.8K | 531 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $242.3K | 7,964 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $243.5K | 6,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245.1K | 2,924 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $247.1K | 24,659 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $247.2K | 5,780 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $249.0K | 2,580 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $255.1K | 4,975 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $257.6K | 2,051 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $258.0K | 2,908 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.1K | 2,508 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $260.4K | 5,562 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $261.6K | $1,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $261.9K | 1,269 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $263.1K | 2,406 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $263.5K | 5,762 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $263.6K | 761 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $270.1K | 5,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $272.1K | 537 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $273.1K | 1,108 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $273.7K | $1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276.4K | 1,495 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $276.5K | 6,061 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $280.5K | $1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280.7K | 1,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $281.7K | 932 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $283.1K | 10,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $292.3K | 13,287 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $293.8K | 9,941 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $294.3K | 329 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $294.4K | 30 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295.1K | 2,560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $297.2K | 2,862 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $301.5K | 1,316 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.7K | 2,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $303.1K | 2,217 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $304.2K | 1,867 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305.2K | 4,143 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $308.1K | 26,376 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $308.4K | 1,486 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $308.8K | 7,393 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $310.0K | 1,183 | 0.0% |