Q3 2024 Holdings
Filed 2024-11-14 | 262 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.2M | 13,673 | 0.5% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $2.3M | 25,807 | 0.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.3M | 14,764 | 0.5% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $2.3M | 26,172 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $2.3M | 4,497 | 0.5% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.3M | 4,004 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.4M | 20,854 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.4M | 12,225 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $2.4M | 2,325 | 0.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 4,781 | 0.5% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $2.5M | 9,485 | 0.5% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.6M | 7,416 | 0.6% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.6M | 41,204 | 0.6% |
| The AES Corp(AES) | Common Stock | 00130H105 | $2.6M | 129,366 | 0.6% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $2.7M | 1,330 | 0.6% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $2.8M | 5,902 | 0.6% |
| Onemain Hldgs Inc(OMF) | Common Stock | 68268W103 | $2.8M | 59,143 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.8M | 5,686 | 0.6% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.8M | 23,819 | 0.6% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $3.0M | 117,523 | 0.7% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $3.2M | 96,270 | 0.7% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $3.2M | 145,038 | 0.7% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $3.3M | 11,970 | 0.7% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $3.4M | 35,322 | 0.7% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.5M | 42,767 | 0.8% |
| Knight Swift Transn Hldgs Inc(KNX) | Common Stock | 499049104 | $3.5M | 64,221 | 0.8% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $3.5M | 45,412 | 0.8% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $3.6M | 199,641 | 0.8% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.7M | 27,148 | 0.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.9M | 33,125 | 0.8% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $4.0M | 34,845 | 0.9% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $4.1M | 11,000 | 0.9% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $4.1M | 3,950 | 0.9% |
| Invsc Bltshr 2027 HG YLD CRP ETF(BSJR) | Exchange Traded Fund | 46138J585 | $4.2M | 186,539 | 0.9% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $4.3M | 26,012 | 0.9% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $4.4M | 15,674 | 1.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $4.5M | 21,762 | 1.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.8M | 28,121 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.0M | 23,529 | 1.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $5.1M | 24,540 | 1.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $5.7M | 79,800 | 1.2% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.0M | 58,038 | 1.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.1M | 21,895 | 1.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.7M | 36,059 | 1.5% |
| Invesco Bulltshr 2030 COR BND ETF(BSCU) | Exchange Traded Fund | 46138J460 | $7.1M | 421,301 | 1.6% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $7.2M | 12,536 | 1.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.7M | 44,701 | 1.7% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | Exchange Traded Fund | 46138J791 | $7.9M | 401,522 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.9M | 33,728 | 1.7% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $8.4M | 204,261 | 1.8% |