Q3 2024 Holdings
Filed 2024-11-12 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $266.4K | 2,873 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $266.9K | 14,442 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $266.9K | 5,911 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $268.1K | 2,330 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272.1K | 3,786 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $272.4K | 7,111 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $272.5K | 5,200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.7K | 1,066 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $275.0K | 3,288 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $275.7K | 1,548 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $276.0K | 7,291 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $276.5K | 1,265 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $277.8K | 538 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $279.7K | 810 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $280.7K | 1,121 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $283.5K | 3,385 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $284.3K | 4,919 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $287.2K | 1,964 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $287.4K | 2,057 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $288.0K | 4,938 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $288.6K | 1,927 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $288.8K | 1,803 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $290.3K | 5,039 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $294.7K | 2,733 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $301.0K | 3,857 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $305.8K | 4,176 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $306.8K | 4,109 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $309.1K | 976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $311.4K | 4,952 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $313.0K | 3,210 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $316.3K | 8,646 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $318.3K | 6,105 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $321.9K | 1,204 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $322.0K | 1,188 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $324.7K | 8,987 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $325.2K | 15,959 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $325.6K | 3,203 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $331.4K | 1,023 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $331.7K | 5,027 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $333.6K | 1,015 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $337.5K | 3,254 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $337.5K | 2,394 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $339.5K | 1,579 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $341.5K | 13,666 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $342.4K | 7,700 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $345.3K | 2,736 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $348.7K | 1,341 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $351.5K | 5,936 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $353.4K | 5,459 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $353.9K | 4,300 | 0.0% |