Q3 2024 Holdings
Filed 2024-11-07 | 134 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $213.1K | 2,700 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $228.3K | 18,500 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $233.9K | 1,436 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $249.1K | 5,824 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $252.2K | 2,255 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $255.5K | 3,460 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $255.8K | 887 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $264.1K | 965 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $276.7K | 711 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293.7K | 1,073 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $296.1K | 14,840 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $297.9K | 523 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310.6K | 6,916 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $316.6K | 12,620 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $343.0K | 5,709 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $348.7K | 9,040 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $361.0K | 4,655 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $367.4K | 1,812 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $378.6K | 717 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $383.3K | 2,789 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $383.7K | 1,109 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $384.9K | 8,013 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $392.5K | 4,799 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $398.8K | 7,860 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $405.2K | 2,055 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.3K | 3,370 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $420.7K | 405 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $426.8K | 5,470 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $445.8K | 861 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $462.1K | 3,816 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $465.5K | 2,930 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $479.7K | 5,010 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $480.5K | 1,330 | 0.2% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $493.8K | 22,363 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $495.1K | 5,082 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $521.7K | 5,714 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527.5K | 1,146 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $534.7K | 961 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $535.0K | 18,487 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $539.2K | 1,232 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $539.6K | 4,021 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $541.5K | 2,246 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.0K | 983 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $572.0K | 4,530 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $585.4K | 2,820 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $587.0K | 2,362 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $594.8K | 11,496 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $603.4K | 4,320 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $606.6K | 6,800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $631.4K | 5,538 | 0.3% |