Q3 2024 Holdings
Filed 2024-11-07 | 160 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $75.4K | 11,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $88.7K | 15,312 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200.8K | 1,473 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $201.8K | 3,852 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.4K | 984 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $207.8K | 423 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.3K | 4,682 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $211.5K | 1,803 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $212.0K | 2,519 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $212.1K | 4,700 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $212.7K | 1,756 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.8K | 51 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $225.0K | 853 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227.6K | 4,398 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $228.4K | 2,561 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234.9K | 2,037 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $242.1K | 954 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $242.3K | 742 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245.4K | 2,903 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $249.0K | 4,011 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.9K | 754 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $250.4K | 1,626 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.7K | 1,540 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $260.9K | 413 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $263.9K | 3,513 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $269.4K | 20,118 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $281.4K | 779 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $290.5K | 774 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $297.3K | 20,978 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $297.8K | 808 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $299.2K | 8,340 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $302.5K | 2,902 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $303.4K | 3,075 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $308.2K | 2,927 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.2K | 1,092 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $309.8K | 1,285 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315.0K | 1,034 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319.8K | 646 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $320.9K | 3,558 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $322.3K | 521 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $327.7K | 11,256 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $335.2K | 703 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $342.7K | 326 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $343.2K | 1,991 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $357.0K | 2,636 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $358.4K | 2,697 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $358.9K | 4,860 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $362.6K | 6,086 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $365.4K | 2,673 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $368.2K | 2,120 | 0.1% |