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 |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $86.5K | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $89.3K | 192 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $89.3K | 1,068 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $91.5K | 87 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $93.4K | 966 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $94.3K | 1,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $94.3K | 2,731 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $95.2K | 391 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $96.1K | 649 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $98.2K | 190 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $99.0K | 390 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $99.3K | 2,615 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $99.7K | 1,259 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $99.9K | 961 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $99.9K | 448 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $100.3K | 1,539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $101.9K | 775 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $102.1K | 174 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $102.5K | 1,082 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $103.8K | 188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $105.8K | 4,511 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $106.1K | 320 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $107.0K | 579 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $108.3K | 712 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $110.6K | 9,763 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.5K | 1,070 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $112.2K | 440 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.0K | 629 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $113.5K | 225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.1K | 956 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $119.0K | 928 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $123.1K | 1,391 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $123.4K | 1,019 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $123.8K | 5,629 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $124.0K | 503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $124.4K | 602 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $125.2K | 600 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $125.3K | 1,386 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $125.4K | 819 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.9K | 258 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $127.4K | 1,956 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $130.5K | 1,558 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $134.0K | 349 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $136.1K | 277 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $139.6K | 2,699 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $140.3K | 3,280 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $141.1K | 1,366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $142.9K | 231 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $148.5K | 1,647 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $151.0K | 195 | 0.0% |