Q3 2024 Holdings
Filed 2024-10-17 | 68 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $123.3K | 127,349 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.9K | 1,373 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $335.5K | 1,879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.1K | 2,284 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $397.3K | 3,796 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $458.5K | 8,083 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $511.9K | 2,669 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522.0K | 1,843 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $581.5K | 5,965 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $644.0K | 7,619 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $690.0K | 15,099 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $784.4K | 4,613 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $791.3K | 5,317 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,539 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,474 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7M | 20,488 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 18,305 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 20,777 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 20,072 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 62,475 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,910 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,297 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,111 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 20,853 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 29,584 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,801 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.7M | 124,546 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.8M | 81,902 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,600 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 14,394 | 1.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.1M | 176,909 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1M | 70,190 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,229 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.2M | 27,170 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 55,597 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,357 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 107,574 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 25,672 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.6M | 200,302 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 16,947 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 32,695 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 11,740 | 1.5% |
| Textron Inc(TXT) | COM | 883203101 | $5.1M | 57,451 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,319 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,640 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 5,710 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 46,363 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,133 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9M | 36,506 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $6.1M | 287,613 | 1.9% |