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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $373.9K | 6,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.1K | 551 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $398.8K | 4,542 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $412.8K | 2,534 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $419.8K | 8,593 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $427.7K | 2,206 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $430.2K | 1,770 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $430.2K | 7,616 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $444.7K | 3,293 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $446.9K | 916 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $449.9K | 2,321 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $454.8K | 19,386 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $479.0K | 907 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $510.3K | 2,691 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $554.4K | 6,084 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $565.8K | 3,140 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $572.1K | 2,377 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $604.1K | 20,874 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $607.6K | 1,495 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $608.2K | 4,334 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $610.1K | 2,939 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $653.3K | 3,442 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $660.0K | 2,434 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $661.8K | 14,759 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695.2K | 1,189 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $724.3K | 4,342 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $755.5K | 45,105 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $767.3K | 3,471 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $770.8K | 5,234 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $772.7K | 7,877 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.3K | 3,931 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $791.4K | 7,170 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $803.9K | 1,628 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $808.7K | 2,510 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $821.2K | 5,269 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $827.2K | 3,356 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $832.3K | 7,300 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $846.1K | 4,096 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $846.7K | 4,908 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $849.2K | 7,780 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $853.3K | 11,028 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $863.9K | 2,444 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $879.2K | 6,648 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $882.7K | 10,931 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $883.7K | 11,908 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $911.5K | 22,971 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $915.0K | 31,836 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $935.1K | 18,814 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $947.7K | 14,639 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $976.7K | 4,733 | 0.3% |