Q3 2024 Holdings
Filed 2024-10-17 | 399 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.4K | 1,102 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $97.4K | 2,367 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $98.1K | 837 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.1K | 616 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $101.4K | 1,376 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $101.7K | 456 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $102.2K | 523 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $104.1K | 1,410 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.7K | 287 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $111.3K | 844 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $122.0K | 921 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $123.4K | 501 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $123.9K | 2,194 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $124.4K | 1,545 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $129.0K | 2,528 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129.8K | 1,442 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $130.4K | 929 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $137.2K | 1,193 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $138.2K | 669 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.2K | 157 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $140.0K | 396 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $140.2K | 1,832 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $144.2K | 435 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $144.4K | 617 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.9K | 1,411 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $148.3K | 178 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $151.7K | 266 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $152.0K | 6,206 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $155.2K | 2,376 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $156.1K | 823 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $156.5K | 1,122 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161.4K | 1,910 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $163.8K | 52 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165.0K | 3,951 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $167.1K | 395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $170.5K | 7,269 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $171.4K | 829 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $173.6K | 1,405 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $173.8K | 685 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $177.1K | 1,056 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $180.5K | 2,002 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $182.9K | 568 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $187.2K | 1,545 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188.0K | 4,185 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $190.2K | 1,626 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $198.4K | 1,843 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $200.0K | 9,090 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $209.9K | 785 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $210.5K | 583 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $212.3K | 1,690 | 0.1% |