Q3 2024 Holdings
Filed 2024-11-05 | 174 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $325.0K | 3,799 | 0.2% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $328.8K | 6,295 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $332.2K | 5,765 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $334.3K | 3,301 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $338.5K | 3,855 | 0.2% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $344.0K | 8,201 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $370.8K | 88 | 0.2% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $374.4K | 741 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $375.5K | 607 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $379.6K | 5,054 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $382.7K | 13,148 | 0.2% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $386.5K | 743 | 0.2% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $393.3K | 15,146 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $395.3K | 9,464 | 0.2% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $396.1K | 785 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $399.3K | 632 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $399.7K | 1,489 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $408.8K | 3,763 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $414.5K | 1,437 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $415.7K | 2,734 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $429.5K | 4,079 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $446.4K | 4,300 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $467.8K | 2,253 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $490.1K | 12,352 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $490.8K | 1,793 | 0.3% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $497.9K | 1,769 | 0.3% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $515.0K | 16,282 | 0.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $517.4K | 9,030 | 0.3% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $525.5K | 5,354 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $555.9K | 10,892 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $573.1K | 2,358 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $578.2K | 2,210 | 0.3% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $578.5K | 4,141 | 0.3% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $578.8K | 1,489 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $579.8K | 4,411 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $603.1K | 4,299 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $606.5K | 9,564 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $618.2K | 2,359 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $624.9K | 3,667 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $625.7K | 3,039 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $641.8K | 14,103 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $649.0K | 1,836 | 0.4% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $664.3K | 3,219 | 0.4% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $666.5K | 5,504 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $672.4K | 14,894 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $677.0K | 2,274 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $679.3K | 11,833 | 0.4% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $679.7K | 760 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $692.2K | 15,414 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $694.5K | 2,145 | 0.4% |