Q3 2024 Holdings
Filed 2024-10-30 | 191 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $272.9K | 133 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $276.5K | 1,774 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $280.8K | 7,077 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $282.1K | 3,912 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $282.9K | 1,389 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $290.2K | 1,636 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $292.8K | 9,618 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295.3K | 2,916 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $295.9K | 4,117 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $298.8K | 8,652 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300.2K | 986 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $300.7K | 1,708 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $304.6K | 1,113 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $308.6K | 1,383 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $312.2K | 297 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $314.5K | 605 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $318.3K | 10,907 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $331.0K | 4,099 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $333.0K | 3,170 | 0.1% |
| Graniteshares ETF TR(PTIR) | 2X LONG PLTR | 38747R710 | $335.3K | 9,302 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $349.1K | 1,326 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $352.1K | 5,448 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $360.8K | 571 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $366.8K | 1,601 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $371.7K | 1,840 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $388.1K | 4,381 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $394.0K | 8,884 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $396.9K | 1,722 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $397.0K | 3,270 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $402.8K | 9,643 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $406.7K | 1,603 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $407.9K | 1,506 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $414.5K | 1,498 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $432.7K | 819 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434.7K | 5,900 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $436.0K | 1,710 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $436.9K | 524 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $437.1K | 4,945 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438.3K | 9,759 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $441.3K | 4,526 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $445.6K | 1,569 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $447.5K | 3,203 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $455.2K | 2,016 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $466.6K | 9,982 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $478.2K | 6,138 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $485.3K | 1,264 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $506.9K | 10,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.0K | 3,129 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $513.0K | 6,373 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $525.7K | 10,284 | 0.1% |