Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.9M | 160,986 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.9M | 50,514 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 64,693 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1M | 64,860 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 216,588 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1M | 19,066 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 15,891 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 219,566 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2M | 11,159 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 16,163 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.2M | 207,388 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.2M | 50,139 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,216 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.3M | 84,874 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 32,640 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 14,797 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 30,955 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 30,849 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 49,620 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $5.4M | 59,445 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4M | 10,021 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 5,682 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 108,235 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4M | 21,619 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 7,007 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 33,874 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5M | 39,292 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 33,769 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 99,049 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.6M | 89,591 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.6M | 46,486 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.7M | 70,644 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 112,606 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 37,209 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9M | 53,172 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 54,165 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0M | 92,252 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 66,738 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1M | 128,137 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2M | 61,404 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 59,758 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.2M | 16,595 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 100,106 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.3M | 222,079 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 23,491 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4M | 121,678 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 154,036 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5M | 103,222 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5M | 112,484 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $6.5M | 254,114 | 0.1% |