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 |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $151.1K | 581 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $151.9K | 633 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $152.4K | 548 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $154.2K | 1,395 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $157.4K | 176 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $160.4K | 2,563 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $162.1K | 468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $164.3K | 173 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $167.3K | 1,836 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $167.4K | 873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.4K | 1,137 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $171.2K | 474 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $177.3K | 1,385 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $181.0K | 348 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $181.3K | 1,389 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $182.6K | 2,354 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $184.7K | 895 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $186.5K | 962 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $186.7K | 2,320 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $187.9K | 2,615 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $193.1K | 2,637 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $194.1K | 407 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $200.2K | 1,435 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $204.9K | 2,299 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206.2K | 1,527 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $206.3K | 1,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209.9K | 7,254 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $210.5K | 4,221 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $212.7K | 1,722 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214.5K | 916 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $214.8K | 1,797 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215.1K | 1,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216.1K | 2,217 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $220.5K | 1,875 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220.6K | 1,913 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $227.6K | 6,775 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $233.2K | 1,850 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $237.5K | 1,515 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240.4K | 576 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $242.0K | 2,632 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252.4K | 912 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254.6K | 359 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $259.9K | 3,151 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $262.5K | 969 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $268.2K | 1,001 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $268.8K | 835 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $273.2K | 4,209 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.5K | 1,416 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $288.0K | 1,768 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.8K | 1,760 | 0.0% |