Q3 2024 Holdings
Filed 2024-11-06 | 217 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $513.5K | 12,941 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $522.4K | 2,908 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $524.6K | 2,548 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $546.8K | 5,485 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $569.6K | 3,304 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $582.6K | 7,756 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $611.2K | 1,046 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $635.8K | 12,793 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $692.3K | 2,884 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $717.7K | 3,017 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $719.1K | 20,481 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $724.2K | 42,576 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $736.2K | 1,487 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $744.2K | 3,068 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746.7K | 4,551 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.8K | 1,703 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $783.9K | 9,373 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $789.6K | 3,332 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $790.1K | 1,529 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.7K | 4,070 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $804.7K | 3,640 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $805.1K | 5,012 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $815.5K | 6,938 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $839.0K | 5,479 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $861.7K | 9,670 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $863.2K | 18,823 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $880.6K | 4,643 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $897.6K | 29,094 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $913.2K | 6,761 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972.7K | 5,865 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $988.6K | 8,141 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $996.1K | 18,234 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,583 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 3,949 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,869 | 0.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.1M | 22,854 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,461 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,944 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,106 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,189 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,018 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 19,765 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.3M | 20,467 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,462 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,622 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 34,727 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 17,773 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,857 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 16,486 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 44,759 | 0.4% |