Q3 2024 Holdings
Filed 2024-10-30 | 191 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $98.1K | 16,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201.1K | 762 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $201.1K | 2,548 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.0K | 410 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $203.5K | 629 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.8K | 1,963 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $204.3K | 439 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $205.2K | 4,082 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $207.4K | 4,025 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $209.0K | 1,041 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209.2K | 1,702 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.5K | 339 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $215.3K | 3,593 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $215.7K | 651 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $216.2K | 4,331 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $217.8K | 2,236 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $219.1K | 2,203 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $219.9K | 1,462 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $222.1K | 4,670 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $222.3K | 643 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223.3K | 2,042 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $225.9K | 1,617 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $226.1K | 3,037 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $226.2K | 1,025 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226.3K | 2,676 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $226.5K | 2,570 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $226.6K | 2,308 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $228.0K | 4,351 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $229.0K | 1,823 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $231.5K | 162 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $232.2K | 1,031 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233.8K | 1,232 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $234.6K | 1,139 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $241.0K | 5,317 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $241.5K | 1,568 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $242.7K | 509 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $242.7K | 1,965 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $242.9K | 1,243 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $247.9K | 11,269 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.1K | 1,421 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $248.9K | 507 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $249.8K | 439 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $252.3K | 4,064 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $253.4K | 6,782 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $253.8K | 328 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $258.1K | 3,106 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.3K | 663 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $268.2K | 15,307 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $271.5K | 3,478 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $272.1K | 4,319 | 0.1% |