Q3 2024 Holdings
Filed 2024-10-10 | 711 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.0M | 27,518 | 0.1% |
| Microstrategy Inc CL A New(MSTR)Call | Stock | 594972408 | $2.0M | 12,100 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $2.1M | 13,190 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.1M | 10,274 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.1M | 3,973 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1M | 7,486 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.1M | 83,464 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1M | 10,109 | 0.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $2.1M | 29,421 | 0.1% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $2.1M | 14,021 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.1M | 11,207 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $2.2M | 203,633 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $2.2M | 3,716 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.2M | 17,397 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.2M | 43,443 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.2M | 4,687 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.2M | 25,371 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2M | 19,406 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.3M | 4,365 | 0.1% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $2.3M | 44,228 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.3M | 27,733 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.4M | 2,741 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.4M | 29,436 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.5M | 28,180 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.5M | 38,262 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.5M | 23,563 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $2.5M | 33,698 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.5M | 21,148 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.6M | 9,522 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.6M | 19,485 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.7M | 4,348 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.8M | 48,747 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8M | 120,846 | 0.1% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $2.9M | 8,089 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.9M | 8,102 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $3.0M | 6,425 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.0M | 19,227 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.1M | 105,033 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.1M | 32,007 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.1M | 34,831 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.1M | 12,997 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $3.1M | 14,000 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.1M | 62,520 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $3.1M | 46,101 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.2M | 143,995 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.3M | 43,644 | 0.1% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $3.3M | 5,700 | 0.1% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $3.3M | 3,467 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.3M | 7,995 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.3M | 17,759 | 0.1% |