Q3 2024 Holdings
Filed 2024-10-23 | 210 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $306.6K | 1,132 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $320.5K | 1,171 | 0.1% |
| Zeta Global Hldgs Corp(ZETA) | CL A | 98956A105 | $357.4K | 11,980 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $482.5K | 847 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $485.6K | 3,965 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $501.8K | 2,545 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $576.3K | 9,147 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $576.4K | 1,181 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650.5K | 3,891 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $659.0K | 1,928 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $683.2K | 7,135 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $706.0K | 2,769 | 0.3% |
| Independence Rlty TR Increit(IRT) | COM | 45378A106 | $740.0K | 36,098 | 0.3% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $772.3K | 12,393 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $774.7K | 1,343 | 0.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $836.8K | 6,422 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $960.2K | 2,370 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $981.6K | 13,069 | 0.4% |
| Vanguard Total International STK ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,545 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 5,161 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 9,578 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 16,560 | 0.7% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.7M | 3,009 | 0.7% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $2.0M | 34,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 27,178 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 18,684 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,371 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,968 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,733 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 12,363 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6M | 4,214 | 1.1% |
| GE Aerospace(GE) | COM | 369604301 | $2.8M | 14,893 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,910 | 1.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.9M | 684 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 9,633 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,146 | 1.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,976 | 1.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,066 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 19,869 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,324 | 1.6% |
| Asml Hldg N V Fsponsored ADR(ASML) | N Y REGISTERY SHS | N07059210 | $3.9M | 4,624 | 1.6% |
| Chubb LTD F(CB) | COM | H1467J104 | $3.9M | 13,599 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,448 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,169 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.2M | 64,336 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2M | 17,843 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 57,561 | 1.8% |
| BlackRock Inc Class Equity(BLKCHF) | COM | 09247X101 | $5.0M | 5,301 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 25,441 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,644 | 2.3% |