Q3 2024 Holdings
Filed 2024-11-25 | 235 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECO Safe SYS USA Inc(ESFS) | COM | 27885K108 | $0 | 20,000 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $114.6K | 17,635 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.2K | 746 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $204.3K | 4,980 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205.9K | 923 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $210.6K | 1,643 | 0.0% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $212.0K | 2,440 | 0.0% |
| Europacific Growth FD(FEUPX) | AMERICAN FD F 3 | 298706110 | $216.9K | 3,589 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $217.9K | 968 | 0.0% |
| FT | UT10781DIST61RM | 30331J154 | $219.3K | 18,135 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $222.7K | 2,774 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.3K | 944 | 0.0% |
| Managed Portfolio Series | VALUE EQUITY FD | 56166Y636 | $243.7K | 16,246 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $244.4K | 1,624 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $245.3K | 679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248.9K | 2,945 | 0.0% |
| The Village Limited Partners | COM | CS0002705 | $250.0K | 1 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $254.1K | 914 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $260.4K | 530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.2K | 1,568 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $267.2K | 1,351 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $270.0K | 4,533 | 0.0% |
| Regent Capital Corporation | COM | CS0001996 | $275.0K | 2,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.4K | 1,608 | 0.0% |
| MFS SER TR II(MFEGX) | GROWTH FD CL A | 552985103 | $285.5K | 1,442 | 0.0% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $302.1K | 17,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.7K | 1,827 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $319.3K | 2,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.8K | 1,196 | 0.0% |
| JPMorgan TR I | US VLU FD CL I | 4812A1464 | $335.2K | 3,904 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $345.4K | 1,989 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347.7K | 1,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $349.2K | 4,860 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $350.4K | 918 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $359.1K | 6,232 | 0.0% |
| Ranger FDS TR | SMALL CP INSTL | 75281Y206 | $379.5K | 21,390 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $379.9K | 1,388 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.9K | 433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.4K | 857 | 0.0% |
| Blair William FDS(LCGFX) | LGCAP GROWTH I | 093001543 | $405.8K | 13,487 | 0.0% |
| Fidelity Advisor SER I | SMALL CAP CL Z | 315805234 | $406.2K | 10,658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $407.9K | 1,266 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $425.1K | 67,478 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $438.9K | 7,869 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $444.9K | 15,282 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460.2K | 932 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468.7K | 529 | 0.0% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $490.2K | 5,679 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $501.7K | 4,133 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $518.2K | 450 | 0.0% |