Q3 2024 Holdings
Filed 2024-11-12 | 71 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon and Co(OGN) | COMMON | 68622V106 | $11.5K | 599 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $60.0K | 2,020 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $62.8K | 2,220 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $147.4K | 302 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $165.5K | 2,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COMMON | 464287556 | $199.9K | 1,373 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $229.2K | 14,158 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $234.9K | 2,101 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $240.2K | 2,500 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $269.5K | 1,815 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $273.0K | 5,297 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $290.8K | 1,100 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON | 922042866 | $386.5K | 4,931 | 0.0% |
| Invesco S and P Spin-Off ETF(CSD) | COMMON | 46137V159 | $393.9K | 4,903 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COMMON | 922042858 | $506.2K | 10,579 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $519.0K | 10,800 | 0.0% |
| Levi Strauss and Co(LEVI) | COMMON | 52736R102 | $534.1K | 24,500 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $600.5K | 10,631 | 0.0% |
| Woodside Energy Group(WOP) | COMMON | 980228308 | $610.0K | 35,381 | 0.0% |
| Merck and Co Inc(MRK) | COMMON | 58933Y105 | $1.0M | 8,812 | 0.1% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $1.1M | 17,728 | 0.1% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $1.1M | 5,901 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.2M | 1,400 | 0.1% |
| Vontier Corp(VNT) | COMMON | 928881101 | $1.3M | 39,267 | 0.1% |
| Amentum Holdings Inc(AMTM) | COMMON | 023939101 | $1.3M | 41,201 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $1.5M | 1,060 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.5M | 20,898 | 0.1% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $2.3M | 43,764 | 0.2% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $2.4M | 21,546 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $2.5M | 14,382 | 0.2% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $2.8M | 23,512 | 0.2% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $2.8M | 13,562 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.9M | 10,400 | 0.2% |
| Cigna Corp(CI) | COMMON | 125523100 | $3.1M | 8,911 | 0.2% |
| Vanguard Intermediate-Term T(VGIT) | COMMON | 92206C706 | $3.3M | 54,954 | 0.2% |
| Ishares 20 Year Treasury BD(TLT) | COMMON | 464287432 | $3.4M | 34,607 | 0.2% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.7M | 32,870 | 0.3% |
| Solventum Corp(SOLV) | COMMON | 83444M101 | $3.9M | 56,180 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $4.2M | 81,141 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.4M | 10,283 | 0.3% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $4.6M | 58,626 | 0.3% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $5.0M | 28,722 | 0.4% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5.1M | 19,873 | 0.4% |
| Vanguard Health Care ETF(VHT) | COMMON | 92204A504 | $5.3M | 18,744 | 0.4% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $5.6M | 42,800 | 0.4% |
| Ametek Inc(AME) | COMMON | 031100100 | $5.7M | 33,288 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $6.0M | 50,832 | 0.4% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $6.5M | 32,200 | 0.5% |
| BHP Group LTD(BHP) | COMMON | 088606108 | $7.4M | 119,021 | 0.5% |
| Waters Corporation(WAT) | COMMON | 941848103 | $8.3M | 22,997 | 0.6% |