Q3 2024 Holdings
Filed 2024-10-30 | 466 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $355.7K | 6,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.1K | 1,199 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $375.3K | 887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $377.6K | 3,325 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $380.5K | 707 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $389.3K | 667 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $401.4K | 9,243 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.4K | 7,561 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $408.0K | 1,700 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.6K | 2,069 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $430.6K | 1,147 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $431.2K | 10,065 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $435.8K | 9,093 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $441.1K | 981 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $451.8K | 18,122 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $466.6K | 1,863 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $470.1K | 531 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $470.8K | 6,241 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $484.7K | 8,090 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $489.4K | 312 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $504.4K | 7,088 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $515.9K | 21,065 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $524.8K | 8,449 | 0.1% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $537.4K | 41,632 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $543.5K | 5,241 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $549.9K | 3,175 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $550.9K | 8,437 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $552.0K | 176,908 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.7K | 3,315 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $577.5K | 7,186 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $579.5K | 8,734 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $582.6K | 1,853 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $582.9K | 4,435 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $585.8K | 1,446 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $587.2K | 4,878 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $590.0K | 6,134 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $594.0K | 21,185 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $620.0K | 7,737 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $620.9K | 4,031 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $638.6K | 1,178 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $647.8K | 6,068 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $654.5K | 1,341 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $656.1K | 5,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $667.9K | 6,766 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $671.0K | 327 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 764 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $680.4K | 7,217 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $696.7K | 605 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $700.2K | 10,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $705.1K | 3,059 | 0.1% |