Q3 2024 Holdings
Filed 2024-10-10 | 127 holdings | $257.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Intl ETF Stock Index Fund(VXUS)A | VG TL INTL STK F | 921909768 | $208.8K | 3,225 | 0.1% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $210.9K | 1,141 | 0.1% |
| Honeywell International Inc(HON)A | COM | 438516106 | $211.1K | 1,021 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $211.7K | 5,334 | 0.1% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $215.3K | 500 | 0.1% |
| Coca-Cola Company(KO)A | COM | 191216100 | $219.0K | 3,047 | 0.1% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO)A | S&P 500 ETF SHS | 922908363 | $223.3K | 423 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $230.3K | 2,060 | 0.1% |
| Toll Brothers(TOL)A | COM | 889478103 | $231.7K | 1,500 | 0.1% |
| Spdr Portfolio ETF S&P 500 High Dividend(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $232.1K | 5,084 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $233.4K | 10,563 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $235.6K | 955 | 0.1% |
| Vanguard Ftse ETF Developed Markets ETF(VEA)A | VAN FTSE DEV MKT | 921943858 | $236.8K | 4,484 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust Series N(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $240.4K | 422 | 0.1% |
| Ishares S&p500 Value ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $242.7K | 1,231 | 0.1% |
| O'reilly Automotive Inc(ORLY)A | COM | 67103H107 | $245.3K | 213 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $246.3K | 10,499 | 0.1% |
| Netflix.com Inc(NFLX)A | COM | 64110L106 | $247.5K | 349 | 0.1% |
| Capital GRP Dividend ETF Value Creation Unit(CGDV)A | SHS CREATION UNI | 14020W106 | $253.4K | 6,955 | 0.1% |
| Ishares Edge Msci ETF USA Quality Factor ETF(QUAL)A | MSCI USA QLT FCT | 46432F339 | $259.1K | 1,445 | 0.1% |
| Select Sector Spdr ETF TR Financial(XLF)A | FINANCIAL | 81369Y605 | $262.9K | 5,801 | 0.1% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $269.3K | 2,462 | 0.1% |
| BWX Technologies Co(BWXT)A | COM | 05605H100 | $273.5K | 2,516 | 0.1% |
| Vanguard Small Cap ETF(VB)A | SMALL CP ETF | 922908751 | $273.7K | 1,154 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $276.3K | 5,272 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $278.6K | 3,322 | 0.1% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $282.1K | 953 | 0.1% |
| Ishares S&P 500 ETF Growth(IVW)A | S&P 500 GRWT ETF | 464287309 | $283.3K | 2,959 | 0.1% |
| State STR Corp(STT)A | COM | 857477103 | $284.4K | 3,243 | 0.1% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $303.3K | 4,823 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $313.5K | 5,738 | 0.1% |
| Williams Companies Inc(WMB)A | COM | 969457100 | $322.3K | 7,061 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $326.6K | 4,329 | 0.1% |
| Industrial Select ETF Sector Spdr(XLI)A | SBI INT-INDS | 81369Y704 | $328.0K | 2,422 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $329.3K | 812 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $331.1K | 3,000 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $344.5K | 5,960 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $345.3K | 2,945 | 0.1% |
| Sysco Corporation(SYY)A | COM | 871829107 | $346.4K | 4,438 | 0.1% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $360.6K | 1,303 | 0.1% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $372.9K | 2,868 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $394.3K | 445 | 0.2% |
| United Bankshares Inc W VA(UBSI)A | COM | 909907107 | $446.2K | 12,027 | 0.2% |
| ARK ETF TR ETF Genomic Revolution Multi Sector ETF(ARKG)A | GENOMIC REV ETF | 00214Q302 | $460.1K | 17,974 | 0.2% |
| Fidelity High ETF Dividend ETF(FDVV)A | HIGH DIVID ETF | 316092840 | $476.1K | 9,400 | 0.2% |
| Ishares ETF U.S. Aerospace & Defense(ITA)A | US AER DEF ETF | 464288760 | $487.7K | 3,259 | 0.2% |
| White Mountain INS GRP(WTM)A | COM | G9618E107 | $506.2K | 298 | 0.2% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $509.9K | 18,459 | 0.2% |
| Novo Nordisk A S ADR(NVO)A | ADR | 670100205 | $513.0K | 4,308 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $520.4K | 6,444 | 0.2% |