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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444.3K | 909 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $458.4K | 1,807 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $460.6K | 1,332 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471.6K | 2,133 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.9K | 1,222 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $500.9K | 2,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $528.1K | 1,261 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $535.5K | 6,426 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $537.5K | 915 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $556.3K | 2,000 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $562.8K | 11,943 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $574.1K | 6,467 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $590.7K | 4,228 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $591.0K | 10,818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.5K | 3,771 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $631.8K | 3,329 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $656.3K | 9,072 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $678.5K | 2,814 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $686.6K | 11,960 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $707.4K | 5,209 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $718.5K | 6,085 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $749.9K | 21,742 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $784.2K | 681 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $812.1K | 16,152 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $813.0K | 12,320 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $823.8K | 7,203 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $826.0K | 6,801 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $826.4K | 10,470 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $838.6K | 4,842 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $850.8K | 17,119 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $852.7K | 898 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $858.6K | 9,635 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $894.4K | 6,073 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $939.8K | 18,707 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $960.3K | 5,570 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,628 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 9,767 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,357 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,118 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,331 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2M | 37,272 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 52,770 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 8,960 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,270 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,180 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,633 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 26,021 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,932 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 12,015 | 0.1% |