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 Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,866 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,737 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 11,627 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,909 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.6M | 151,738 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 17,197 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 40,944 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.7M | 146,444 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 34,529 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 30,546 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 31,148 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 89,984 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,139 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 10,921 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 20,458 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 14,121 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,340 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.0M | 230,456 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.0M | 68,324 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,270 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,480 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 48,073 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 18,878 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 11,933 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,377 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,683 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,382 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 9,980 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3M | 6,086 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,380 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.3M | 11,856 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,590 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4M | 17,606 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,303 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 56,639 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 59,182 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,009 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 23,892 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,749 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 17,182 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,309 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,643 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.0M | 113,644 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $3.0M | 34,673 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1M | 11,422 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 34,263 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.1M | 196,262 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 6,321 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 43,672 | 0.3% |