Q3 2024 Holdings
Filed 2024-11-13 | 242 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $930.3K | 19,739 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $944.9K | 11,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $945.7K | 996 | 0.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $949.6K | 40,000 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $968.5K | 65,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $972.5K | 4,104 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $983.2K | 17,405 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $997.9K | 3,082 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 28,582 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,540 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,902 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 10,014 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,766 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,519 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 6,503 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,675 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,352 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,660 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.3M | 60,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 44,150 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 10,400 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,114 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,836 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,102 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 5,962 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4M | 14,463 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 1,596 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,447 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5M | 28,532 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,987 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 9,296 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,978 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6M | 4,132 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.6M | 2,851 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,291 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,453 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 100,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,056 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,292 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.1M | 26,666 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,749 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,447 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 33,457 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,632 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,751 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 14,000 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $2.8M | 62,000 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 19,054 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 131,106 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,562 | 0.2% |