Q3 2024 Holdings
Filed 2024-11-14 | 455 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 41,044 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,268 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 14,368 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.6M | 32,576 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 57,209 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 58,675 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,218 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9M | 4,413 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,188 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 10,664 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,434 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 53,478 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 8,946 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 25,875 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4M | 21,082 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 29,278 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6M | 30,945 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 5,720 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 57,399 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 9,283 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 18,991 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 43,802 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1M | 3,547 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 33,411 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 6,128 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,258 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,972 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 32,476 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7M | 73,180 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1M | 15,996 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 10,798 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7M | 28,260 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.5M | 49,747 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.8M | 172,190 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 28,827 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 21,089 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 40,883 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 138,078 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 46,516 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.2M | 98,978 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5M | 95,177 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2M | 37,339 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 96,049 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $10.6M | 28,018 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 91,560 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1M | 149,877 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7M | 158,282 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 74,093 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0M | 58,107 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4M | 140,184 | 0.8% |