Q3 2024 Holdings
Filed 2024-11-13 | 536 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 3,751 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 4,964 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,448 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,230 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,389 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,919 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,471 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,418 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,203 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 19,741 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 10,527 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 12,858 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,310 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,111 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 7,622 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,167 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,393 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 31,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,693 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 25,940 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,054 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,308 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 10,352 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2M | 20,762 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 20,921 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 11,182 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,181 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,062 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 33,498 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 66,446 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 56,243 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 9,348 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,948 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,538 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 64,236 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,055 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 26,766 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 8,779 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9M | 19,616 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 12,297 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 8,921 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,102 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 5,605 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 21,697 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 59,635 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 26,695 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 59,073 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,562 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 6,899 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 12,675 | 0.3% |