Q3 2024 Holdings
Filed 2024-11-14 | 455 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.4M | 12,993 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,726 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 44,081 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 5,250 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 11,560 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 69,208 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 27,940 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,227 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,876 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,332 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 19,380 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 38,561 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 9,205 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,535 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,116 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 19,617 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,012 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,668 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 38,486 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,060 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,152 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 54,952 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 9,302 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 51,930 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3M | 31,280 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 44,882 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 10,235 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 4,902 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,383 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,680 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 24,556 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,378 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 3,998 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.6M | 5,042 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,680 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,613 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 26,823 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.8M | 73,447 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9M | 44,159 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 5,737 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 79,698 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 59,751 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,207 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,574 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 27,542 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 11,782 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3M | 62,826 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,873 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,861 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 29,679 | 0.2% |