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 |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3M | 120,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,096 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 10,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,117 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 28,458 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,892 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,747 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,656 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,225 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,825 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 25,937 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 8,325 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 19,435 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,300 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,619 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 40,513 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 13,107 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6M | 39,126 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 19,298 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,984 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,182 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,834 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.7M | 68,506 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,461 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,924 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,464 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.8M | 106,380 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 6,159 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,772 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 24,295 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 14,136 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 7,517 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.1M | 80,981 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,582 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 24,441 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 23,940 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,044 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 21,356 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,609 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,991 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,614 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 32,676 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 72,787 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 22,190 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 24,051 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,760 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,220 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 16,628 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,359 | 0.2% |