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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $312.4K | 3,205 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $314.4K | 8,766 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315.9K | 548 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $316.8K | 2,426 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318.7K | 5,091 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $319.4K | 4,311 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $320.4K | 2,644 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $322.8K | 2,808 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $327.0K | 4,062 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328.8K | 1,893 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330.4K | 845 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $332.9K | 536 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $333.7K | 779 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $336.2K | 1,014 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $344.3K | 299 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $344.6K | 2,568 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $344.7K | 68,520 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $346.0K | 11,194 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $349.5K | $1,500 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $354.4K | $400 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $355.3K | 1,400 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $357.8K | $400 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $357.8K | 16,068 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359.2K | 1,739 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $362.3K | 1,921 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $364.0K | 383 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $365.8K | 708 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $366.7K | 3,280 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $376.7K | 1,620 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $377.1K | 1,518 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $377.4K | 40,316 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $388.6K | 815 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $390.2K | 10,442 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $391.5K | 3,329 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $396.0K | 3,583 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $401.9K | 933 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $403.6K | 37,232 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $404.5K | 96 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $408.2K | 5,388 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408.3K | 1,064 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $409.7K | 3,456 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $418.2K | 540 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $421.1K | 6,467 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $422.7K | 2,576 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $431.4K | 35,503 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $435.7K | 11,912 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $441.5K | 2,530 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $444.2K | 3,862 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $453.3K | 1,743 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $453.4K | 5,809 | 0.1% |