Q3 2024 Holdings
Filed 2024-11-14 | 730 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $311.0K | 8,119 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $311.8K | 34,105 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $312.2K | 1,504 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $315.2K | 4,716 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317.4K | 2,328 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $322.7K | 1,196 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323.8K | 3,119 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $325.6K | 3,124 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.7K | 564 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330.3K | 1,892 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.5K | 3,910 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331.6K | 1,604 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $341.3K | 3,121 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $343.8K | 5,310 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $348.6K | 7,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354.4K | 923 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $356.6K | 1,613 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $359.1K | 3,115 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $363.4K | 762 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $363.9K | 5,700 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $369.7K | 2,915 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $370.8K | 9,161 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.7K | 1,390 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $378.7K | 2,882 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385.5K | 1,163 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $393.5K | 22,460 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $394.4K | 4,046 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $398.0K | 9,936 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.2K | 769 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $399.0K | 4,425 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $401.0K | 2,034 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $401.1K | 11,015 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $403.7K | 4,546 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $408.2K | 13,777 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $409.0K | 735 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $409.5K | 1,355 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418.2K | 9,312 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $419.1K | 3,365 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $427.9K | 3,255 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $431.5K | 7,680 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $440.7K | 2,100 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $441.6K | 530 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $452.7K | 63,140 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $458.0K | 5,919 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $458.3K | 738 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.4K | 517 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $470.6K | 9,138 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $471.5K | 5,839 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $476.6K | 3,135 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $478.6K | 11,189 | 0.1% |