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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | Stock | 311900104 | $634.1K | 8,879 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $635.3K | 16,241 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $638.3K | 4,068 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $638.7K | 5,274 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $639.7K | 8,902 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $641.3K | 7,713 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $648.6K | 4,461 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $657.3K | 10,171 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $659.0K | 5,559 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $660.0K | 11,472 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $662.6K | 3,710 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $663.1K | 23,342 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $665.6K | 5,097 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $666.8K | 1,350 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $668.6K | 7,124 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $673.1K | 10,041 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $674.4K | 16,126 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $680.5K | 3,567 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $681.3K | 2,679 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $684.1K | 13,283 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $687.5K | 10,255 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $689.2K | 28,142 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $692.6K | 3,863 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $693.7K | 3,911 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $699.6K | 2,657 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $703.9K | 13,073 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $705.5K | 5,058 | 0.0% |
| Calumet Spclty Prdcts Prtnrs(CLMT) | Stock | 131428104 | $706.4K | 39,641 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $714.6K | 3,996 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $716.6K | 1,721 | 0.0% |
| New Mountain FIN Corp(NMFC) | CEF | 647551100 | $717.0K | 59,850 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $717.1K | 6,050 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $722.4K | 11,524 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $725.1K | 14,843 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $732.2K | 6,985 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $741.5K | 3,910 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $748.9K | 967 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $754.3K | 20,621 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $761.0K | 6,614 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $761.4K | 2,201 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $761.7K | 5,941 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $761.8K | 51,823 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $761.9K | 1,960 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $770.7K | 6,701 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $775.8K | 10,757 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $782.8K | 2,041 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $788.0K | 5,263 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $788.1K | 3,237 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $791.9K | 2,656 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $798.6K | 20,610 | 0.0% |