Q3 2024 Holdings
Filed 2024-11-12 | 636 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $80.1K | 329 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $80.8K | 1,289 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $82.4K | 3,005 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $82.9K | 164 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ETF | 922042775 | $83.3K | 1,322 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $84.8K | 1,309 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $86.3K | 947 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $86.5K | 388 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | CL A | 518439104 | $86.9K | 872 | 0.0% |
| S B A Communications Cp(SBAC) | COM | 78410G104 | $87.1K | 362 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $87.2K | 1,522 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | COM | 445658107 | $87.9K | 510 | 0.0% |
| Bp Plc Adr(BP) | ADR | 055622104 | $89.4K | 2,848 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $89.7K | 1,115 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $90.0K | 1,438 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $90.5K | 505 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $91.3K | 349 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $93.2K | 600 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $96.5K | 3,258 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $96.8K | 125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.0K | 407 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $99.5K | 1,125 | 0.0% |
| Wells Fargo & Co New(WFC) | ETF | 949746101 | $102.0K | 1,806 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $102.7K | 1,620 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $103.1K | 1,125 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $104.0K | 380 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $105.5K | 1,016 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $108.2K | 1,075 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $108.9K | 2,311 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $108.9K | 4,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $112.9K | 625 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $114.5K | 4,032 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $116.3K | 2,200 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $116.3K | 1,062 | 0.0% |
| Communication Services Sel Sect Spdretf(XLC) | ETF | 81369Y852 | $118.5K | 1,311 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $119.3K | 254 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $119.6K | 3,469 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $120.9K | 1,029 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $122.3K | 1,802 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $123.3K | 770 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $129.0K | 1,257 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $132.6K | 6,720 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $137.1K | 571 | 0.0% |
| Apollo Global Management LLC Class A(APO) | CL A | 03769M106 | $137.4K | 1,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $139.7K | 1,000 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $139.8K | 2,118 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $144.5K | 321 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $144.8K | 1,670 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETF | 464288372 | $145.3K | 2,669 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $145.5K | 439 | 0.0% |