Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 100,527 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,586 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 46,125 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 6,315 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 21,966 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 16,461 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 24,728 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 23,596 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 13,274 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 35,105 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5M | 5,836 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 14,022 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 39,079 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 808 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,434 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 34,902 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 2,461 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,051 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 13,568 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6M | 145,370 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 15,665 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 5,900 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 17,938 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 19,768 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,693 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 3,317 | 0.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.7M | 5,590 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 23,120 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 8,579 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.8M | 42,840 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 67,791 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8M | 83,450 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 6,020 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 10,461 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 7,429 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 33,960 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,372 | 0.1% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $2.9M | 91,222 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 16,513 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 24,591 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 13,267 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 41,231 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 40,033 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 28,879 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 18,616 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,611 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 60,637 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 48,607 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 12,906 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 35,101 | 0.1% |