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 |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COM | 61174X109 | $598.6K | 11,474 | 0.1% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $601.1K | 3,461 | 0.1% |
| Target(TGT) | COM | 87612E106 | $606.9K | 3,894 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $608.8K | 6,249 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $617.6K | 5,594 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $618.2K | 2,259 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $629.8K | 1,650 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $632.7K | 5,221 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $646.6K | 9,799 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $649.4K | 11,349 | 0.1% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $667.2K | 1,777 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $668.1K | 1,928 | 0.1% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $703.4K | 3,452 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $705.5K | 10,606 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $721.0K | 11,570 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $723.2K | 5,356 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $724.8K | 6,981 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $734.7K | 36,462 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $735.9K | 13,027 | 0.1% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $751.8K | 7,852 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $765.2K | 11,277 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $766.1K | 4,669 | 0.1% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $772.4K | 8,718 | 0.1% |
| Amdocs Limited(DOX) | SHS | G02602103 | $778.9K | 8,903 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $786.4K | 2,670 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $797.4K | 10,819 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $803.9K | 1,556 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $829.7K | 1,988 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $834.4K | 3,184 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $841.1K | 3,412 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $867.7K | 3,064 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $882.6K | 9,894 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $914.1K | 3,496 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $921.4K | 3,366 | 0.2% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $937.5K | 3,301 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $938.8K | 2,832 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $958.9K | 8,158 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $962.4K | 11,508 | 0.2% |
| PowerShares Variable Rate Preferred(VRP) | VAR RATE PFD | 46138G870 | $968.9K | 39,612 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $985.1K | 4,768 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,956 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $1.0M | 6,925 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 265 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,736 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,880 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2M | 4,448 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $1.2M | 3,293 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.2M | 10,082 | 0.2% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.2M | 11,427 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $1.2M | 5,866 | 0.2% |