Q3 2024 Holdings
Filed 2024-11-13 | 96 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.2K | 4,481 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $205.0K | 5,469 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $205.0K | 10,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $208.9K | 2,587 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209.4K | 1,036 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $211.6K | 1,363 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $212.3K | 4,217 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $217.8K | 657 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $219.5K | 3,054 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222.2K | 3,565 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $225.1K | 800 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $227.7K | 1,365 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.4K | 896 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $235.5K | 2,387 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.2K | 1,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.7K | 2,036 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.9K | 471 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $245.1K | 3,782 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.1K | 424 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $253.5K | 2,315 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $260.0K | 950 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $260.2K | 1,060 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $265.3K | 4,174 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.2K | 980 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $274.7K | 6,797 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $279.0K | 564 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $279.4K | 990 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $281.5K | 3,567 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $283.0K | 4,145 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $285.0K | 5,282 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288.1K | 815 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $300.8K | 9,293 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.4K | 575 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $312.8K | 1,806 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $331.2K | 4,882 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $337.6K | 8,509 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $343.7K | 3,394 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $345.1K | 1,388 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $349.2K | 4,756 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.8K | 1,807 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $360.1K | 1,826 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $362.5K | 944 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $381.9K | 300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $384.6K | 1,399 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $385.9K | 301 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $397.9K | 1,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.9K | 2,480 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 458 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $409.2K | 4,197 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $414.2K | 10,074 | 0.2% |