Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.4K | 242 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $29.6K | 494 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $30.1K | 484 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.1K | 70 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.2K | 34 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $30.5K | 1,183 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $30.5K | 399 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31.0K | 300 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $31.1K | 262 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $31.1K | 482 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.2K | 271 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.2K | 110 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $31.7K | 223 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.2K | 61 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.4K | 561 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.5K | 297 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.9K | 73 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $32.9K | 312 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.5K | 285 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $33.9K | 498 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.1K | 44 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.1K | 505 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34.1K | 148 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $34.3K | 250,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $34.7K | 489 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $35.4K | 700 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $35.5K | 572 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $35.6K | 1,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.8K | 31 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $36.1K | 627 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.2K | 681 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $36.3K | 223 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.3K | 226 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.7K | 106 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $36.7K | 709 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.5K | 576 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $38.3K | 167 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.3K | 102 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.4K | 186 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.0K | 542 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $39.0K | 77 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $39.2K | 671 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.4K | 1,048 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $39.5K | 206 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $39.7K | 10,113 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.8K | 178 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.1K | 511 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $41.2K | 234 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.4K | 80 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.4K | 829 | 0.0% |