Q3 2024 Holdings
Filed 2024-10-21 | 159 holdings | $504.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $359.8K | 8,130 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $372.0K | 1,359 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $392.3K | 1,743 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $404.7K | 8,107 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $409.7K | 4,291 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $413.8K | 5,505 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $419.1K | 9,439 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.3K | 2,500 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $433.3K | 520 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $436.6K | 5,251 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $439.5K | 2,433 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $443.5K | 8,255 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $445.3K | 2,322 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $450.9K | 18,503 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $457.5K | 3,416 | 0.1% |
| Home Depot(HD) | INC COM | 437076102 | $506.1K | 1,249 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $515.7K | 6,166 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $529.9K | 597 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $552.4K | 1,996 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $553.7K | 2,182 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $558.9K | 2,766 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $565.5K | 14,137 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $579.2K | 1,902 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $593.6K | 11,250 | 0.1% |
| Oracle Copr(ORCL) | COM | 68389X105 | $596.2K | 3,499 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $597.1K | 2,645 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $603.4K | 2,448 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614.0K | 1,258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616.5K | 5,259 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $632.1K | 1,626 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $643.9K | 4,403 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $650.1K | 1,127 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $673.4K | 3,046 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.9K | 2,451 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $679.8K | 4,295 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $705.1K | 10,036 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $719.8K | 2,190 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $721.4K | 2,239 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $784.6K | 5,565 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $880.5K | 8,083 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $898.3K | 12,500 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,173 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0M | 11,152 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 13,243 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,201 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1M | 4,167 | 0.2% |
| WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | $1.3M | $1,324,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,877 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4M | 17,725 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |