Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $36.1K | 39 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36.1K | 962 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $36.2K | 2,160 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36.4K | 136 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.4K | 424 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.5K | 334 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.5K | 244 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $36.9K | 475 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.0K | 253 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.2K | 214 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.2K | 646 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.4K | 291 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $37.5K | 584 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38.5K | 137 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.7K | 392 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $39.3K | 735 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $40.3K | 840 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.5K | 371 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $40.6K | 667 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $40.9K | 509 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.0K | 822 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.1K | 243 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $41.2K | 402 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.0K | 78 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.0K | 204 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.3K | 548 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $42.7K | 1,052 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $43.1K | 750 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.7K | 229 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $44.0K | 694 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $44.1K | 967 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.2K | 471 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45.1K | 780 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $45.3K | 154 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $45.6K | 736 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $46.3K | 143 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $46.8K | 244 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $47.5K | 762 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.7K | 185 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $47.9K | 101 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $48.5K | 238 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $49.1K | 1,339 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.0K | 2,263 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.2K | 1,098 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.5K | 700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.8K | 413 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $50.9K | 557 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $52.9K | 175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $53.1K | 780 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $53.5K | 219 | 0.0% |