Q3 2024 Holdings
Filed 2024-11-06 | 469 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42.7K | 262 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.0K | 160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.2K | 169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.6K | 447 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.9K | 253 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.7K | 502 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $44.9K | 3,163 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $46.1K | 438 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.2K | 258 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $46.4K | 134 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.3K | 824 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.8K | 440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $50.1K | 556 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $51.1K | 444 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $51.7K | 390 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $51.7K | 391 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54.2K | 564 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $55.4K | 2,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.4K | 2,406 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $57.0K | 456 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $57.4K | 650 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $59.8K | 261 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $60.7K | 2,082 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $61.5K | 512 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.6K | 30 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $62.6K | 4,259 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $62.9K | 592 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $63.3K | 573 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $63.5K | 900 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $64.1K | 340 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $64.4K | 354 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $65.6K | 4,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.1K | 205 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $67.8K | 477 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $69.1K | 1,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.8K | 575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.1K | 412 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $71.8K | 1,550 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.1K | 816 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $72.7K | 699 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79.0K | 399 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $81.3K | 1,780 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $81.6K | 621 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $82.5K | 2,240 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $82.6K | 1,023 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $82.7K | 2,269 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $83.8K | 1,650 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $84.8K | 478 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $85.3K | 740 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $85.3K | 105 | 0.0% |