Q3 2024 Holdings
Filed 2024-11-14 | 509 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $632.6K | 7,546 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $633.5K | 12,544 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $648.0K | 5,110 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $657.2K | 18,555 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $660.0K | 7,542 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $663.7K | 55,494 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $664.9K | 3,013 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $667.2K | 2,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $684.8K | 6,674 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $685.2K | 6,574 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $688.9K | 16,955 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $688.9K | 4,563 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $691.7K | 24,972 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $699.1K | 24,058 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $703.2K | 5,010 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $706.8K | 3,131 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $710.0K | 12,408 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $717.0K | 8,573 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $719.1K | 13,200 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $722.6K | 24,805 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $722.6K | 10,118 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $737.7K | 17,220 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $739.9K | 10,019 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $740.9K | 5,674 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $741.6K | 8,925 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $760.8K | 7,879 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $767.3K | 12,238 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $768.2K | 12,217 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $771.6K | 2,328 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $776.1K | 9,261 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $791.6K | 11,671 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $800.4K | 21,933 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $813.3K | 28,840 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $815.1K | 8,867 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $819.0K | 4,653 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $838.5K | 10,558 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $846.8K | 11,427 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $847.7K | 2,447 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $848.5K | 26,076 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $860.8K | 4,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $868.3K | 30,001 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $868.4K | 9,803 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $872.9K | 4,348 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $882.7K | 19,336 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $888.1K | 28,786 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $905.6K | 2,413 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $908.8K | 5,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $910.9K | 12,119 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $917.7K | 40,659 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $923.4K | 11,025 | 0.0% |