Q3 2024 Holdings
Filed 2024-10-31 | 236 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | COM | 90138F102 | $2.0M | 30,225 | 0.2% |
| Ishs Russell 1000 Grwth Indx(IWF) | ETF | 464287614 | $2.0M | 5,264 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0M | 9,705 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,316 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 50,023 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1M | 27,835 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $2.1M | 61,372 | 0.2% |
| Amentum Holdings Inc COM(AMTM) | COM | 023939101 | $2.2M | 67,812 | 0.2% |
| Total Sa(TTEN) | COM | 89151E109 | $2.2M | 34,320 | 0.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $2.3M | 2,567 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 21,860 | 0.3% |
| Mid America Apartment Communities Inc(MAA) | COM | 59522J103 | $2.3M | 14,528 | 0.3% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.3M | 14,275 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 18,618 | 0.3% |
| Thermo Electron Corp COM(TMO) | COM | 883556102 | $2.4M | 3,864 | 0.3% |
| Lamar Business Advertising(LAMR) | COM | 512816109 | $2.4M | 17,928 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $2.5M | 50,281 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,787 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,885 | 0.3% |
| Unilever PLC ADR New | COM | 904767704 | $2.6M | 40,206 | 0.3% |
| Nike Inc(NKE) | COM | 654106103 | $2.6M | 29,650 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6M | 22,866 | 0.3% |
| Transcanada Corp(TRP) | COM | 87807B107 | $2.9M | 60,290 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1M | 69,820 | 0.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.1M | 14,583 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.1M | 15,156 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 43,791 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 38,417 | 0.4% |
| Seagate Technology(STX) | COM | G7997R103 | $3.2M | 28,972 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 35,267 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 16,245 | 0.4% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.2M | 71,075 | 0.4% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $3.3M | 9,100 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 66,528 | 0.4% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $3.6M | 20,901 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.7M | 14,277 | 0.4% |
| Ishrs Russ Mid Value(IWS) | ETF | 464287473 | $3.8M | 28,390 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,917 | 0.4% |
| Vang Growth Index(VUG) | ETF | 922908736 | $4.0M | 10,351 | 0.4% |
| Ishares Trust S&P 500 Index Fund(IVV) | ETF | 464287200 | $4.1M | 7,042 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.2M | 9,185 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 33,737 | 0.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.7M | 28,065 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.8M | 14,070 | 0.5% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $5.0M | 30,734 | 0.6% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $5.6M | 76,334 | 0.6% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $5.7M | 12,201 | 0.6% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $5.7M | 48,710 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.1M | 118,691 | 0.7% |
| Vang Total Stock MKT(VTI) | ETF | 922908769 | $6.7M | 23,582 | 0.8% |