Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $1.8M | 29,560 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 13,874 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 28,664 | 0.1% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $1.9M | 158,277 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 41,558 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 4,908 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 46,607 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 44,733 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9M | 66,637 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 12,440 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 5,061 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 20,165 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 34,879 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 15,422 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 28,391 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 25,119 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 44,457 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 17,595 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,366 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,842 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,895 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 27,808 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 40,719 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,004 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 12,543 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,897 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 15,630 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 49,417 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 32,297 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 18,138 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,041 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6M | 25,368 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 7,633 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,197 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 25,786 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,622 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 13,491 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,536 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 59,275 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,957 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 13,893 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 7,072 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,964 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,307 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 80,885 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 30,589 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 25,676 | 0.2% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $3.0M | 85,240 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,492 | 0.2% |