Q3 2024 Holdings
Filed 2024-11-12 | 252 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $291.1K | 1,224 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293.3K | 1,083 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $296.6K | 599 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303.7K | 2,597 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $306.4K | 7,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $308.4K | 957 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $314.6K | 2,814 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $316.0K | 75 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $316.2K | 4,051 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $319.5K | 8,735 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $337.4K | 2,833 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $339.1K | 2,215 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344.0K | 1,812 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $354.8K | 4,005 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $364.2K | 3,072 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $366.2K | 14,915 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $371.1K | 1,899 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $372.5K | 23,209 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $373.5K | 3,125 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $382.3K | 6,755 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $386.5K | 9,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $387.1K | 4,968 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399.7K | 1,925 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $409.8K | 3,040 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $425.7K | 1,755 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $433.7K | 4,600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $436.8K | 1,049 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $437.2K | 5,565 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $440.9K | 12,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $447.1K | 4,669 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $450.9K | 40,405 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $451.3K | 3,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $455.8K | 7,249 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457.0K | 10,942 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $457.1K | 9,081 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $458.3K | 3,782 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $460.0K | 11,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $460.7K | 5,902 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $472.2K | 4,018 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $498.7K | 14,205 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.4K | 2,534 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $503.4K | 2,445 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $507.5K | 4,418 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $523.1K | 20,816 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $523.2K | 3,441 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $527.0K | 1,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $544.4K | 3,493 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $552.6K | 156,549 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $553.2K | 2,266 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $575.9K | 5,051 | 0.0% |