Q3 2024 Holdings
Filed 2024-11-05 | 246 holdings | $706.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $463.8K | 2,253 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $490.1K | 4,299 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $490.3K | 2,883 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $490.5K | 992 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $501.2K | 7,259 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $502.3K | 2,458 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509.5K | 4,487 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.7K | 9,597 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $513.3K | 5,535 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $524.0K | 2,349 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $531.8K | 2,743 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $539.0K | 1,969 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $568.4K | 2,054 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $578.1K | 11,308 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $584.2K | 4,070 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $603.2K | 1,165 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $604.8K | 3,373 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $617.6K | 13,752 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $619.8K | 1,057 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $629.3K | 2,846 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $642.9K | 2,278 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $645.7K | 16,492 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $651.7K | 15,631 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $656.6K | 25,499 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.8K | 1,405 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $717.3K | 2,356 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $735.2K | 14,404 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743.7K | 1,296 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $763.5K | 4,490 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $783.2K | 5,318 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $795.4K | 11,069 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $807.2K | 1,138 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $831.8K | 428 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $832.6K | 17,544 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $841.2K | 22,330 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $881.1K | 10,424 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.9K | 4,633 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $955.0K | 4,620 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $999.4K | 3,102 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 15,177 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 8,650 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,537 | 0.1% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.0M | 19,612 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,147 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,085 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 16,584 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,303 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,099 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,475 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2M | $10,000 | 0.2% |