Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,653 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 38,399 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 11,188 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 16,027 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 2,354 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $3.4M | 78,220 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 3,638 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,332 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5M | 15,323 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 102,956 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 42,236 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 30,985 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6M | 10,200 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 7,248 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,634 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,976 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 4,507 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 19,809 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 14,547 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 35,653 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 19,643 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 10,785 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,177 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 14,265 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 56,880 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,822 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 42,404 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 29,646 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 113,681 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 19,290 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 46,512 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 20,216 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 63,162 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 60,771 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,753 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0M | 15,652 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 4,793 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 69,933 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 202,547 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0M | 28,129 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 8,253 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 5,360 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 57,575 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 35,510 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.2M | 385,077 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 15,427 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 7,249 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 10,591 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 195,991 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.4M | 22,693 | 0.2% |