Q3 2024 Holdings
Filed 2024-11-13 | 150 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $553.7K | 2,508 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $555.0K | 7,708 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $561.0K | 8,747 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $568.5K | 17,107 | 0.3% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $578.8K | 6,207 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583.5K | 4,978 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $596.5K | 5,086 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $597.1K | 7,255 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $597.1K | 5,258 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $600.4K | 56,532 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $612.6K | 4,482 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $618.8K | 2,661 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $619.8K | 1,002 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $627.3K | 42,673 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $637.0K | 8,475 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $640.5K | 2,262 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $651.2K | 10,048 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $651.2K | 2,914 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654.9K | 3,843 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $672.0K | 6,986 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674.5K | 1,178 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $678.1K | 2,046 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $709.2K | 8,849 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $719.9K | 9,226 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $733.9K | 10,213 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $743.2K | 31,855 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $743.6K | 4,856 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $744.5K | 18,332 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $770.5K | 18,847 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $786.1K | 1,380 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $794.8K | 9,017 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $807.4K | 20,225 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $816.4K | 2,173 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $846.5K | 11,802 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.7K | 15,984 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $862.7K | 8,238 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $863.8K | 4,275 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $864.5K | 3,281 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $869.4K | 2,855 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $879.5K | 1,240 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $936.0K | 7,861 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $943.8K | 7,879 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $948.6K | 22,612 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $951.8K | 6,463 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $961.3K | 18,204 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $965.1K | 2,313 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $976.9K | 2,858 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 11,311 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,264 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,669 | 0.6% |