Q3 2024 Holdings
Filed 2024-11-07 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,303 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 6,730 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,745 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 37,831 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,716 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,187 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,858 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,908 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 9,992 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,345 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 30,978 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 4,627 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,374 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 4,427 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 5,572 | 0.1% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $1.7M | 33,405 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,640 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 15,128 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,377 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 11,481 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8M | 51,675 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 11,666 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9M | 19,920 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 14,138 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9M | 4,466 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,284 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.9M | 26,974 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 67,217 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 25,284 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 19,844 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,116 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,078 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 7,481 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,633 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 5,319 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1M | 25,215 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1M | 88,569 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,792 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,133 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 43,706 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,233 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,166 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 13,307 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2M | 16,634 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 96,924 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 12,836 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 30,965 | 0.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.3M | 61,466 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 18,195 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.3M | 39,463 | 0.2% |