Q3 2024 Holdings
Filed 2024-11-14 | 256 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger, W W(GWW) | COM | 384802104 | $311.6K | 300 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $312.1K | 17,137 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $313.5K | 3,482 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $321.1K | 4,327 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $321.5K | 3,254 | 0.1% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $330.2K | 2,445 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $336.9K | 4,717 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.9K | 475 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339.0K | 548 | 0.1% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $339.6K | 1,460 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $343.5K | 4,278 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $348.6K | 2,632 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $353.4K | 1,570 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $368.5K | 2,057 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $369.4K | 629 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $379.4K | 6,022 | 0.1% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $381.5K | 3,204 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $390.3K | 1,896 | 0.1% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $393.6K | 1,996 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $396.6K | 9,646 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $405.7K | 5,040 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $411.6K | 4,706 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $414.8K | 2,434 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $415.1K | 1,611 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $420.5K | 2,365 | 0.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $423.9K | 1,918 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $428.3K | 524 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $428.4K | 18,261 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $433.6K | 7,050 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $436.6K | 2,501 | 0.1% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $441.8K | 4,002 | 0.1% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $444.6K | 7,730 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $446.3K | 9,326 | 0.1% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $454.2K | 3,883 | 0.1% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $455.3K | 43,570 | 0.1% |
| PowerShares Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $460.2K | 10,591 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $465.2K | 2,467 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $483.3K | 4,175 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $484.9K | 1,650 | 0.1% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $489.6K | 5,415 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $496.3K | 1,721 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $502.7K | 4,800 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $510.8K | 71,950 | 0.1% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $513.7K | 5,595 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $517.5K | 930 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $527.2K | 5,959 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $545.4K | 5,316 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $578.1K | 6,838 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $580.5K | 20,057 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $585.8K | 6,626 | 0.1% |