Q3 2024 Holdings
Filed 2024-11-08 | 611 holdings | $739.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $442.5K | 4,259 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $450.2K | 1,842 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $459.7K | 3,070 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $461.7K | 2,069 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $462.2K | 3,018 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462.3K | 3,808 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $471.1K | 12,542 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $475.9K | 1,240 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $480.6K | 6,159 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $485.6K | 2,151 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $486.8K | 1,348 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $491.9K | 1,698 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $497.5K | 610 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $506.4K | 1,067 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $510.2K | 3,176 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $516.9K | 4,395 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $523.9K | 1,654 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $527.1K | 4,010 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $534.8K | 1,189 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $535.6K | 2,741 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $543.7K | 573 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $551.4K | 15,967 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $553.4K | 5,843 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $569.4K | 5,334 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $571.4K | 2,585 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $573.7K | 1,577 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $577.2K | 137 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $583.3K | 5,059 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $585.9K | 1,157 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594.2K | 1,126 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $596.4K | 265,645 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $608.0K | 3,374 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $611.4K | 985 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $614.1K | 1,250 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $614.8K | 2,684 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $620.0K | 2,082 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $626.9K | 4,733 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $629.1K | 18,723 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $631.0K | 2,539 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.6K | 3,867 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $641.4K | 5,864 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $643.9K | 16,227 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $644.7K | 8,260 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $650.1K | 1,250 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $658.2K | 3,323 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $672.3K | 13,409 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $681.1K | 5,150 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $684.1K | 10,567 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $687.8K | 14,375 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $711.3K | 2,803 | 0.1% |