Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6M | 3,449 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.6M | 75,807 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6M | 2,408 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 24,212 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6M | 115,986 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.7M | 16,668 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 41,097 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.7M | 59,078 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7M | 35,200 | 0.0% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $3.7M | 136,172 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $3.7M | 333,395 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 65,009 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $3.8M | 48,681 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 31,806 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 48,283 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 72,865 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.9M | 108,093 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.9M | 111,163 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 47,468 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 78,711 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0M | 8,642 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0M | 80,101 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.0M | 51,352 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.1M | 107,166 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1M | 105,235 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 45,017 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 194,346 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,462 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 89,134 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 88,990 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 93,169 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2M | 30,383 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.3M | 105,936 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 3,727 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.3M | 121,898 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 44,131 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.4M | 37,895 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4M | 64,933 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.5M | 36,454 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.5M | 133,774 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 18,412 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5M | 35,237 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 32,283 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.7M | 97,169 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 28,794 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 7,497 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.8M | 320,008 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 4,625 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.9M | 9,123 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.9M | 34,839 | 0.0% |