Q3 2024 Holdings
Filed 2024-11-14 | 262 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $600.2K | 1,134 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $625.7K | 8,649 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | Exchange Traded Fund | 46434VBD1 | $681.9K | 27,166 | 0.1% |
| Invesco BUL 2028 HG YLD CR BND ETF(BSJS) | Exchange Traded Fund | 46138J452 | $836.9K | 37,765 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $847.2K | 7,083 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $848.2K | 8,700 | 0.2% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $848.9K | 7,583 | 0.2% |
| Warner Bros. Discovery SRS A ORD(WBD) | Common Stock | 934423104 | $873.5K | 105,883 | 0.2% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $885.7K | 14,265 | 0.2% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $888.3K | 1,799 | 0.2% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $905.7K | 27,214 | 0.2% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $920.7K | 32,557 | 0.2% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $959.1K | 24,893 | 0.2% |
| Crispr Therapeutics Agnamen Akt(CRSP) | Common Stock | H17182108 | $964.3K | 20,526 | 0.2% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $977.9K | 2,001 | 0.2% |
| Fortive Corp Com(FTV) | Common Stock | 34959J108 | $989.2K | 12,532 | 0.2% |
| Otis Worldwide Corp-Wi(OTIS) | Common Stock | 68902V107 | $994.7K | 9,570 | 0.2% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $1.0M | 58,834 | 0.2% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $1.1M | 16,752 | 0.2% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $1.1M | 7,382 | 0.2% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.1M | 7,855 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.1M | 4,004 | 0.2% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $1.2M | 10,051 | 0.3% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $1.3M | 31,948 | 0.3% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $1.3M | 3,266 | 0.3% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $1.3M | 25,491 | 0.3% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.3M | 5,585 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.3M | 2,919 | 0.3% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.4M | 8,118 | 0.3% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $1.4M | 29,603 | 0.3% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $1.5M | 23,194 | 0.3% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $1.5M | 9,293 | 0.3% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.5M | 38,409 | 0.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.6M | 77,103 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6M | 10,079 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.7M | 6,174 | 0.4% |
| Organon &Co Common Stock(OGN) | Common Stock | 68622V106 | $1.7M | 89,963 | 0.4% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.9M | 12,970 | 0.4% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $2.0M | 29,139 | 0.4% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $2.0M | 13,534 | 0.4% |
| Avantis Emerging Markets EQ ETF(AVEM) | Exchange Traded Fund | 025072604 | $2.1M | 32,341 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 10,602 | 0.5% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.1M | 7,990 | 0.5% |
| Innovative Industrial Properties Inc(IIPR) | Common Stock | 45781V101 | $2.1M | 15,482 | 0.5% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $2.1M | 26,322 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.2M | 25,762 | 0.5% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $2.2M | 8,074 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2M | 14,882 | 0.5% |
| iShares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.2M | 6,799 | 0.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.2M | 21,455 | 0.5% |