Q3 2024 Holdings
Filed 2024-11-13 | 532 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $1.2M | 40,248 | 0.2% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $1.2M | 62,500 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.2M | 7,348 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.3M | 4,595 | 0.2% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $1.3M | 2,563 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.3M | 30,448 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 11,189 | 0.2% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.3M | 5,044 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.3M | 5,866 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.3M | 3,440 | 0.2% |
| FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $1.4M | 35,000 | 0.2% |
| Intuit Inc(INTU) | Stock | 461202103 | $1.4M | 2,217 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4M | 19,210 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 7,861 | 0.2% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $1.5M | 6,415 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.5M | 2,887 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.5M | 37,806 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.5M | 9,329 | 0.2% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.5M | 19,752 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.6M | 2,517 | 0.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.6M | 3,080 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.6M | 3,350 | 0.2% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.6M | 4,612 | 0.2% |
| Nordson Corp(NDSN) | Stock | 655663102 | $1.7M | 6,504 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.7M | 15,319 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.8M | 10,443 | 0.2% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $1.8M | 31,231 | 0.2% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.8M | 11,069 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.0M | 2,343 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0M | 8,973 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.0M | 2,237 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0M | 12,269 | 0.3% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $2.0M | 16,711 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.1M | 25,403 | 0.3% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.1M | 35,538 | 0.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $2.1M | 2,993 | 0.3% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2.4M | 8,428 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.4M | 20,700 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.6M | 5,217 | 0.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $2.6M | 14,972 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $2.6M | 6,467 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7M | 15,937 | 0.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.8M | 45,302 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 15,073 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3M | 10,863 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3M | 28,483 | 0.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $3.4M | 8,884 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.5M | 6,067 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $3.8M | 13,672 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.8M | 17,852 | 0.5% |