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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Adrf(TSM) | COM | 874039100 | $756.0K | 4,353 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $774.0K | 5,010 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $794.7K | 3,844 | 0.1% |
| Marriott International Inc New CL A(MAR) | COM | 571903202 | $798.3K | 3,211 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $799.0K | 9,926 | 0.1% |
| Ishs Russell Top 200 Gwth ETF(IWY) | ETF | 464289438 | $812.9K | 3,694 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $818.7K | 1,401 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $858.5K | 2,249 | 0.1% |
| Marketaxess Hldngs Inc(MKTX) | COM | 57060D108 | $877.0K | 3,423 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $884.7K | 6,007 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $893.3K | 7,625 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $901.2K | 10,661 | 0.1% |
| Invesco QQQ Trust SER 1(QQQ) | ETF | 46090E103 | $905.6K | 1,855 | 0.1% |
| Palo Alto Ntwks Inc(PANW) | COM | 697435105 | $908.8K | 2,659 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $920.8K | 3,959 | 0.1% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $929.0K | 1,976 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $930.1K | 6,074 | 0.1% |
| L3harris Technologies(LHX) | COM | 502431109 | $937.6K | 3,942 | 0.1% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $938.1K | 9,752 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $957.2K | 5,076 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 1,949 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,626 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.1M | 3,822 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.1M | 3,914 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.1M | 3,237 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.1M | 10,747 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 13,429 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,302 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.3M | 2,230 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.3M | 4,724 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.4M | 1,751 | 0.2% |
| Vang Ftse Developed Mkts(VEA) | ETF | 921943858 | $1.4M | 27,029 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,622 | 0.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.4M | 2,030 | 0.2% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $1.5M | 12,394 | 0.2% |
| Intercontinentalexchge Inc(ICE) | COM | 45866F104 | $1.6M | 9,714 | 0.2% |
| Spdrs(SPY) | ETF | 78462F103 | $1.6M | 2,739 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $1.6M | 11,920 | 0.2% |
| Vang Mid Cap Value(VOE) | ETF | 922908512 | $1.7M | 9,911 | 0.2% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $1.7M | 42,699 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,828 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.7M | 5,620 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.7M | 7,154 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,075 | 0.2% |
| Invesco S&P 500 Pure Gwth(RPG) | ETF | 46137V266 | $1.9M | 47,648 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.9M | 8,544 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 18,506 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 5,407 | 0.2% |