Q3 2024 Holdings
Filed 2024-11-14 | 152 holdings | $657.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $220.8K | 1,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $226.0K | 428 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $233.8K | 8,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.2K | 5,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.3K | 1,425 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $251.9K | 5,327 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 80 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.7K | 1,320 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271.8K | 3,084 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $272.8K | 758 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278.1K | 3,325 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $281.4K | 1,050 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $289.5K | 2,588 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301.2K | 770 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $311.8K | 7,480 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $320.1K | 1,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $323.4K | 1,312 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $329.3K | 4,582 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $335.0K | 1,100 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $341.8K | 635 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $343.8K | 3,740 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $351.5K | 2,520 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $354.9K | 4,510 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $360.3K | 1,744 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $384.5K | 9,040 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $398.7K | 9,025 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $429.4K | 1,125 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $439.2K | 8,160 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $464.6K | 23,345 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $465.7K | 29,016 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $482.6K | 1,535 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $507.4K | 5,070 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $518.2K | 1,350 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $518.2K | 4,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $523.5K | 5,370 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $550.8K | 2,612 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.7K | 637 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $571.5K | 8,002 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $576.7K | 3,345 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $586.9K | 5,168 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.5K | 2,315 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $657.4K | 13,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $660.2K | 1,275 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $667.7K | 1,600 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $769.0K | 16,275 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.7K | 14,595 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $785.5K | 71,735 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $797.7K | 6,065 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $800.4K | 1,369 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $803.3K | 11,540 | 0.1% |