Q3 2024 Holdings
Filed 2024-10-25 | 1793 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $50.4K | 640 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.3K | 285 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $51.7K | 487 | 0.0% |
| Vanguard Global ex-U.S. Real Estate Index ETF(VNQI) | GLB EX US ETF | 922042676 | $52.0K | 1,108 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $52.7K | 104 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52.9K | 1,474 | 0.0% |
| Spdr Djia ETF Trust(DIA) | UT SER 1 | 78467X109 | $52.9K | 125 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $53.7K | 668 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $54.4K | 464 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $54.6K | 3,146 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $54.8K | 245 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $55.2K | 2,305 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $55.2K | 1,080 | 0.0% |
| iShares Future AI & Tech ETF(ARTY) | FUTURE AI & TECH | 46435U556 | $56.1K | 1,637 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $57.8K | 850 | 0.0% |
| Triplepoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $58.4K | 8,268 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $58.7K | 495 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $58.8K | 226 | 0.0% |
| abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $60.3K | 2,401 | 0.0% |
| Equinor ASA Spon(EQNR) | SPONSORED ADR | 29446M102 | $60.8K | 2,400 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $61.2K | 129 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.8K | 161 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $62.2K | 1,141 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $63.8K | 129 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $64.1K | 168 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM NON VTG | 579780206 | $65.3K | 794 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $69.4K | 6,125 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $71.0K | 442 | 0.0% |
| Trane Technologies Plc(TT) | SHS | G8994E103 | $71.1K | 183 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $74.1K | 1,038 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $74.2K | 1,100 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $74.3K | 96 | 0.0% |
| iShares US Consumer Discretionary ETF(IYC) | US CONSUM DISCRE | 464287580 | $76.0K | 864 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $77.7K | 167 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77.8K | 421 | 0.0% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $77.9K | 1,000 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $78.1K | 711 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $79.4K | 98 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $80.8K | 91 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $81.3K | 282 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | INTER MUN BD ACT | 72201R866 | $82.4K | 1,555 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $82.5K | 1,028 | 0.0% |
| Communication Services Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $83.7K | 926 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $83.7K | 3,888 | 0.0% |
| NEXTracker Inc(NXT) | CLASS A COM | 65290E101 | $84.9K | 2,265 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $86.6K | 1,034 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $89.0K | 850 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $90.7K | 377 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $90.9K | 558 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $91.0K | 2,654 | 0.0% |