Q3 2024 Holdings
Filed 2024-10-24 | 163 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $329.1K | 1,507 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $333.4K | 3,422 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $334.5K | 14,257 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $336.1K | 4,331 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $339.4K | 5,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $346.0K | 11,955 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $349.9K | 3,652 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 3,361 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $350.7K | 7,180 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.0K | 767 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $357.4K | 5,915 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $366.2K | 3,023 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367.6K | 3,127 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $371.9K | 1,326 | 0.2% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $373.0K | 12,673 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.2K | 2,293 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $397.3K | 8,517 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $399.9K | 2,660 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $400.6K | 1,243 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $411.3K | 1,692 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $412.0K | 2,529 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $413.5K | 2,397 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $422.3K | 11,243 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $432.6K | 8,604 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $445.5K | 7,759 | 0.2% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $448.0K | 9,434 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $454.1K | 2,787 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454.3K | 2,623 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $454.9K | 1,612 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $462.8K | 5,526 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $463.6K | 6,649 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $476.5K | 1,741 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $486.2K | 12,429 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486.6K | 4,992 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $491.2K | 5,456 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $492.2K | 4,724 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $495.7K | 10,801 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $525.2K | 7,308 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $527.8K | 3,447 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $531.6K | 1,461 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $533.0K | 1,948 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $538.2K | 11,983 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $564.6K | 4,610 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $571.0K | 1,409 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $578.9K | 987 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $586.7K | 2,476 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $620.8K | 1,718 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $629.6K | 11,525 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $651.6K | 1,136 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $654.9K | 2,503 | 0.4% |