Q3 2024 Holdings
Filed 2024-11-14 | 242 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $844.2K | 15,143 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $844.8K | 7,223 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $845.6K | 3,403 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $857.4K | 11,932 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864.1K | 2,838 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $865.6K | 4,590 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $867.1K | 4,155 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.5K | 3,163 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $899.1K | 71,468 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $906.8K | 5,333 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $930.4K | 7,661 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $939.0K | 14,905 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $948.8K | 2,040 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $968.9K | 13,483 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $975.4K | 7,376 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $980.0K | 3,715 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $981.5K | 26,700 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $988.8K | 19,111 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,713 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,087 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,912 | 0.3% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $1.1M | 18,734 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 51,721 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,437 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,668 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,675 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,670 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 22,834 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,377 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,606 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,314 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,753 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,830 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 5,013 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,878 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,414 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,872 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,587 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,507 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,438 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,067 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,936 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 17,670 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 12,921 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,966 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.6M | 8,906 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,330 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,323 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 22,984 | 0.4% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.7M | 245,627 | 0.4% |