Q3 2024 Holdings
Filed 2024-11-05 | 103 holdings | $386.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.1K | 195 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $161.6K | 431 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.6K | 1,028 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $255.7K | 11,596 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $257.1K | 2,908 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $265.7K | 8,937 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $266.0K | 2,635 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $270.7K | 448 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $274.3K | 3,534 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $277.5K | 12,133 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $277.9K | 1,030 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $279.7K | 7,098 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $296.5K | 282 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $301.9K | 3,361 | 0.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $318.2K | 8,266 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $344.5K | 1,974 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $350.1K | 68,645 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $368.5K | 8,601 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $381.0K | 5,851 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $390.2K | 6,206 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $396.7K | 20,912 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.6K | 2,976 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $508.5K | 2,652 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $541.1K | 3,969 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $672.5K | 7,601 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $828.6K | 3,794 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $865.4K | 7,387 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $927.8K | 5,913 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,172 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5M | 76,469 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 23,299 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 13,304 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,930 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6M | 19,677 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,740 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 10,813 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,425 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,607 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,806 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,635 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,735 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8M | 32,735 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 28,194 | 0.5% |
| HNI Corp(HNI) | COM | 404251100 | $1.9M | 34,911 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.0M | 60,760 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 18,284 | 0.5% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.1M | 152,400 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,087 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 27,900 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,323 | 0.6% |