Q3 2024 Holdings
Filed 2024-11-08 | 128 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $555.7K | 2,768 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $572.6K | 9,901 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $578.3K | 2,730 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $582.4K | 630 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $599.3K | 965 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $606.9K | 2,745 | 0.4% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $654.3K | 8,489 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $654.6K | 4,225 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $658.5K | 2,406 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $666.1K | 2,456 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $667.1K | 1,716 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $678.7K | 4,978 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $681.8K | 2,464 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $710.2K | 3,436 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $723.3K | 1,397 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $727.0K | 9,000 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $755.3K | 3,980 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $787.8K | 12,585 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $795.4K | 2,469 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $801.8K | 2,633 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $821.7K | 5,786 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847.8K | 7,466 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $861.5K | 3,680 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $865.6K | 1,509 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $866.2K | 13,817 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $877.7K | 4,908 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $926.7K | 11,563 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $929.0K | 4,475 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $971.2K | 4,302 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $977.7K | 1,980 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,847 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,823 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,066 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,676 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,409 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,583 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,131 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,079 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,014 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,402 | 0.8% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3M | 21,728 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,591 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,224 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,773 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,929 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,562 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,706 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,961 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,689 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,760 | 1.1% |