Q3 2024 Holdings
Filed 2024-10-11 | 551 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $569.9K | 7,349 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $576.3K | 7,385 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $576.4K | 2,319 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $579.4K | 6,425 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $589.8K | 9,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $589.8K | 2,096 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $606.2K | 8,435 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $606.6K | 1,197 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $610.2K | 3,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $612.3K | 6,280 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $623.7K | 198 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $641.3K | 7,248 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $656.3K | 7,290 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $656.6K | 5,583 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $658.7K | 3,344 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $673.2K | 8,957 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $675.4K | 23,774 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $676.7K | 1,763 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $684.3K | 13,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $695.8K | 1,374 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $697.9K | 4,590 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $698.4K | 2,552 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $704.7K | 6,795 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $707.3K | 14,168 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $719.1K | 3,481 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $722.7K | 1,390 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $734.7K | 8,691 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $736.3K | 2,609 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $736.9K | 8,794 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $744.2K | 7,139 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747.2K | 1,416 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $755.4K | 16,530 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $757.2K | 1,628 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $774.4K | 8,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $786.6K | 2,727 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $788.9K | 11,179 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $798.0K | 2,408 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $801.7K | 4,202 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $806.8K | 3,362 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $808.5K | 2,908 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $813.2K | 17,782 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $817.1K | 13,053 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $827.5K | 14,415 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $831.7K | 17,117 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $841.3K | 3,182 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $850.5K | 5,977 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $863.8K | 38,054 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $877.2K | 8,746 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $906.4K | 6,234 | 0.0% |