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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $530.1K | 2,400 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $535.1K | 3,331 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $542.8K | 6,477 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $549.3K | 18,982 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $565.8K | 13,571 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $574.1K | 2,597 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $581.2K | 2,812 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $619.1K | 5,199 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $632.4K | 3,582 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $641.3K | 1,299 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $642.9K | 7,605 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $648.4K | 1,554 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $653.9K | 10,095 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $681.9K | 1,888 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $683.2K | 5,639 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $696.1K | 4,008 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $704.7K | 13,684 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.5K | 13,275 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $757.9K | 2,628 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $782.4K | 3,859 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $797.9K | 1,434 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $809.4K | 1,380 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818.2K | 7,205 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844.6K | 4,876 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $845.7K | 2,392 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $850.0K | 8,878 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $864.0K | 11,896 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $881.7K | 4,472 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887.7K | 5,221 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $934.1K | 13,767 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $951.8K | 32,698 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $991.4K | 5,257 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,390 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,695 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,232 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,022 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 30,302 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 11,071 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,309 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 4,988 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,274 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,406 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,209 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,685 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,125 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,394 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,680 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,427 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 22,963 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,953 | 0.4% |