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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 27,717 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.6M | 131,814 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.7M | 144,051 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.8M | 73,964 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.8M | 56,036 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.8M | 80,268 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9M | 29,447 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 492,956 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0M | 102,096 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0M | 103,644 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 127,889 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1M | 33,935 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.1M | 56,788 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 33,906 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.2M | 39,528 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.3M | 79,461 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.4M | 19,480 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4M | 35,793 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.5M | 344,792 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.5M | 59,696 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.6M | 191,956 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.7M | 51,026 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.8M | 97,343 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 176,702 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 169,246 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.9M | 34,864 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.9M | 74,211 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.9M | 16,820 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0M | 308,463 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3M | 17,671 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.3M | 78,753 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 72,880 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.5M | 27,376 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.5M | 86,546 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.5M | 21,172 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.5M | 179,157 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 88,511 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7M | 71,989 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 54,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9M | 421,616 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 105,908 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2M | 34,190 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3M | 39,013 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.5M | 237,841 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10.7M | 465,899 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 39,123 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8M | 81,999 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.8M | 87,267 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $10.8M | 143,433 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.8M | 219,945 | 0.0% |