Q3 2024 Holdings
Filed 2024-10-31 | 152 holdings | $717.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.7M | 167,077 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.0M | 94,245 | 6.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.9M | 59,438 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 142,258 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.5M | 130,922 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 44,793 | 2.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $17.8M | 471,445 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 83,710 | 2.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.1M | 50,927 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 80,785 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $12.9M | 36,447 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 59,261 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 199,884 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 19,343 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 66,153 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.8M | 22,969 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 94,457 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 51,029 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 26,310 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 28,374 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 124,417 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 55,885 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 26,084 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,563 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 42,768 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 21,101 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 44,490 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8M | 13,449 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.8M | 64,342 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8M | 13,979 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 63,757 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 24,910 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2M | 27,286 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 25,716 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 24,822 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7M | 64,232 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 68,430 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 16,324 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 29,774 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 22,264 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 59,413 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,062 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2M | 15,833 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,910 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 16,718 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 29,611 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 6,988 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 4,466 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,890 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 31,138 | 0.5% |