Q3 2024 Holdings
Filed 2024-10-31 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 53,286 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 44,577 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 10,939 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.9M | 73,616 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,835 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,289 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.0M | 490,427 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,363 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 27,828 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 8,306 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 41,598 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 61,701 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,669 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,348 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,832 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.2M | 63,999 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,336 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,645 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 14,902 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 15,600 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,598 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,936 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 27,827 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 32,606 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 74,205 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.7M | 99,480 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 34,758 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 42,334 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,096 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 39,822 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 15,439 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,255 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 35,823 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.4M | 27,782 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,099 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,043 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 29,388 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 62,078 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 12,838 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 86,808 | 0.3% |
| Harrow Inc(HROW) | COM | 415858109 | $3.6M | 80,955 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 21,445 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,003 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,831 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 85,071 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 37,658 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3M | 148,929 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 109,599 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5M | 126,428 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 101,782 | 0.4% |