Q3 2024 Holdings
Filed 2024-10-29 | 240 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $17.5M | 143,889 | 7.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $12.9M | 30,055 | 5.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $12.9M | 55,380 | 5.2% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $9.2M | 24,567 | 3.7% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $7.4M | 14,912 | 3.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $7.2M | 8,914 | 2.9% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $6.9M | 33,530 | 2.8% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $6.4M | 18,101 | 2.6% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $6.4M | 53,584 | 2.6% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $6.1M | 15,569 | 2.4% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $5.7M | 23,266 | 2.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $5.0M | 42,838 | 2.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $5.0M | 13,004 | 2.0% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $4.7M | 37,689 | 1.9% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $4.6M | 18,146 | 1.8% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $4.5M | 66,884 | 1.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.5M | 148,653 | 1.8% |
| Labcorp Holdings Inc.(LH) | Common Stock | 504922105 | $4.0M | 17,824 | 1.6% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.9M | 6,557 | 1.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $3.8M | 32,748 | 1.5% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.8M | 19,594 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $3.7M | 46,062 | 1.5% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $3.7M | 11,284 | 1.5% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.6M | 7,923 | 1.5% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $3.5M | 6,911 | 1.4% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $3.3M | 29,856 | 1.3% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $3.1M | 16,544 | 1.2% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $3.0M | 21,599 | 1.2% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.0M | 15,717 | 1.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $3.0M | 26,496 | 1.2% |
| State Street Corporation(STT) | Common Stock | 857477103 | $2.8M | 31,710 | 1.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.7M | 20,441 | 1.1% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.7M | 6,670 | 1.1% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.7M | 9,829 | 1.1% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $2.7M | 29,666 | 1.1% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $2.7M | 9,914 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.6M | 20,125 | 1.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.4M | 23,246 | 1.0% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $2.4M | 15,989 | 1.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.3M | 29,750 | 0.9% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $2.2M | 10,663 | 0.9% |
| Kellanova(KEL) | Common Stock | 487836108 | $2.0M | 25,005 | 0.8% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $2.0M | 20,280 | 0.8% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.9M | 9,989 | 0.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $1.9M | 8,888 | 0.8% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $1.9M | 22,326 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 11,360 | 0.7% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.7M | 1,135 | 0.7% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $1.7M | 10,784 | 0.7% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.7M | 36,466 | 0.7% |