Q3 2024 Holdings
Filed 2024-11-15 | 260 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $630.8K | 3,122 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $631.4K | 706 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $646.4K | 8,284 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $650.3K | 18,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $654.4K | 2,416 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $658.0K | 9,095 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $678.4K | 8,096 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $682.3K | 14,260 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $683.9K | 12,938 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $685.4K | 3,708 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $688.7K | 1,988 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $697.7K | 23,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $698.3K | 8,946 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $739.7K | 7,708 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $748.5K | 3,252 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $763.9K | 1,602 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $775.7K | 12,400 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $781.9K | 679 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $786.4K | 45,275 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $796.3K | 14,781 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $814.7K | 4,965 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $830.5K | 1,750 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $831.9K | 2,732 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $851.9K | 1,649 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.2K | 16,182 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $865.7K | 29,913 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $896.2K | 2,704 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $902.8K | 3,329 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $910.2K | 4,117 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $920.3K | 4,455 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $929.2K | 10,019 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $939.5K | 2,020 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $943.3K | 11,681 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947.5K | 8,083 | 0.1% |
| Prairie Oper Co(PROP) | COM | 739650109 | $949.6K | 108,399 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $957.9K | 11,901 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $967.3K | 5,798 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $980.3K | 8,340 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $985.8K | 23,600 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,850 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.0M | 131,050 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 40,597 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,849 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,552 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,137 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,161 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 4,417 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,044 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,528 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,361 | 0.1% |