Q3 2024 Holdings
Filed 2024-11-12 | 393 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $710.9K | 10,604 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $724.1K | 45,114 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $734.8K | 2,306 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $748.5K | 8,932 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $750.8K | 6,525 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $751.1K | 5,948 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $755.0K | 1,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $755.7K | 5,528 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $756.1K | 2,093 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $762.2K | 21,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $766.7K | 12,193 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $768.2K | 34,699 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $774.2K | 2,336 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $777.4K | 14,902 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $782.1K | 12,068 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $790.8K | 8,060 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $818.8K | 10,854 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $819.3K | 7,106 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $847.3K | 8,048 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $854.6K | 7,271 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $862.4K | 4,449 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $863.1K | 6,330 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $885.0K | 12,188 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $889.9K | 45,013 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $890.9K | 11,854 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $902.2K | 2,784 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $911.8K | 3,593 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $933.7K | 3,788 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $944.4K | 24,141 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $944.7K | 25,206 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $971.2K | 3,581 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $971.7K | 19,751 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $973.0K | 10,368 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $991.0K | 3,659 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $996.0K | 1,928 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $998.9K | 15,341 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,214 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,838 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 9,768 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 7,227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,798 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,884 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,449 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 29,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,134 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 5,338 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,308 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,202 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 5,697 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.1M | 17,803 | 0.0% |