Q3 2024 Holdings
Filed 2024-11-04 | 316 holdings | $451.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $860.6K | 603 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $863.6K | 9,458 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $866.1K | 3,763 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $898.4K | 7,792 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $904.1K | 860 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $929.4K | 3,427 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $941.5K | 16,667 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $947.7K | 8,643 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $961.8K | 2,017 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $973.0K | 28,081 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $978.4K | 2,517 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $978.9K | 3,614 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $987.1K | 6,059 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $992.8K | 26,949 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $993.4K | 2,136 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,715 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 3,655 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 4,944 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,041 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 47,313 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,782 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,032 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,161 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,514 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1M | 2,595 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 258 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,790 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,273 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,172 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 6,022 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,320 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,170 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,800 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 7,685 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 33,309 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,101 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,588 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,712 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 3,165 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,421 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,966 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 14,176 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 10,176 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 17,744 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,899 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,140 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,625 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 7,039 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,056 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,541 | 0.3% |