Q3 2024 Holdings
Filed 2024-10-29 | 159 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer Advisors Inc(PTMC) | TRENDP US MID CP | 69374H204 | $507.1K | 13,660 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $521.7K | 2,524 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $521.7K | 1,069 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $523.3K | 895 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $525.3K | 1,725 | 0.1% |
| Pacer Advisors Inc(PTLC) | TRENDP US LAR CP | 69374H105 | $573.0K | 10,903 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $577.0K | 2,922 | 0.1% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $595.9K | 13,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613.2K | 5,400 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $618.4K | 1,224 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $624.3K | 1,096 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $630.6K | 3,184 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $652.1K | 3,909 | 0.1% |
| Aptus Capital Advisors LLC(ACIO) | None | 26922A222 | $659.7K | 16,600 | 0.2% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $665.4K | 15,532 | 0.2% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $668.5K | 8,530 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $704.8K | 1,994 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $715.0K | 4,451 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $718.6K | 6,922 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $744.7K | 2,721 | 0.2% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $746.4K | 2,628 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $749.0K | 2,645 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $750.1K | 790 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $761.6K | 11,688 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $813.3K | 1,647 | 0.2% |
| iShares ETFs(SUSA) | MSCI USA ESG SLC | 464288802 | $817.6K | 6,792 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $823.1K | 1,752 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $830.3K | 4,794 | 0.2% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $891.1K | 4,695 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $892.5K | 3,621 | 0.2% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $917.7K | 6,579 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $927.0K | 2,877 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959.8K | 8,188 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $991.4K | 4,263 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $996.5K | 15,101 | 0.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,096 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,474 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,679 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,357 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.2M | 14,662 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 7,006 | 0.3% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,035 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,784 | 0.3% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,990 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,089 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,550 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,186 | 0.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 43,576 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,435 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,533 | 0.5% |