Q3 2024 Holdings
Filed 2024-10-31 | 236 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $395.4K | 1,512 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $400.5K | 5,320 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $403.1K | 2,063 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $404.9K | 2,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $409.7K | 2,694 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $417.0K | 18,952 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $423.8K | 2,400 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $433.8K | 2,435 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $458.7K | 4,413 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $466.4K | 942 | 0.1% |
| Semiconductor Holdrs TR Semiconductor Hldg(SMH) | ETF | 92189F676 | $470.5K | 1,917 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $471.4K | 1,095 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $474.8K | 3,744 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $474.8K | 4,555 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $474.9K | 1,769 | 0.1% |
| Vang Indx S&P 500 ETF(VOO) | ETF | 922908363 | $485.1K | 919 | 0.1% |
| First Trust Rising Dividend Achiev ETF(RDVY) | ETF | 33738R506 | $485.8K | 8,205 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $491.5K | 1,213 | 0.1% |
| Ishs Russell 1000 VAL Indx(IWD) | ETF | 464287598 | $501.5K | 2,642 | 0.1% |
| Affiliated Mngers GRP Inc(AMG) | COM | 008252108 | $502.3K | 2,825 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $506.0K | 6,525 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $511.9K | 6,108 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $524.0K | 2,917 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $532.9K | 4,674 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $554.7K | 7,719 | 0.1% |
| Martin Marietta Matrls(MLM) | COM | 573284106 | $556.6K | 1,034 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $564.8K | 2,502 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $567.6K | 1,891 | 0.1% |
| Ishares Trust Russell(IWM) | ETF | 464287655 | $571.7K | 2,588 | 0.1% |
| Schwab US Small Cap(SCHA) | ETF | 808524607 | $584.4K | 11,347 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $589.6K | 3,074 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $595.9K | 7,380 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $620.8K | 15,646 | 0.1% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $628.4K | 9,100 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $629.9K | 3,727 | 0.1% |
| Canadian Pacific Railway(CP) | COM | 13646K108 | $634.3K | 7,415 | 0.1% |
| Vang Ftse All-World Ex-US(VEU) | ETF | 922042775 | $655.2K | 10,400 | 0.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $657.1K | 6,605 | 0.1% |
| Ishares S&P 500 Value Indx(IVE) | ETF | 464287408 | $664.5K | 3,370 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $682.3K | 1,744 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $686.9K | 1,646 | 0.1% |
| iShares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $691.9K | 19,536 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $701.8K | 860 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $707.3K | 16,932 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $711.5K | 1,977 | 0.1% |
| Cencora, Inc.(COR) | COM | 03073E105 | $719.4K | 3,196 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $738.3K | 12,813 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $739.5K | 4,270 | 0.1% |
| ON Holding CL A ORD(ONON) | COM | H5919C104 | $742.2K | 14,800 | 0.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $755.1K | 2,930 | 0.1% |