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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $859.9K | 4,436 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $870.2K | 3,159 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $876.7K | 12,870 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $886.7K | 10,349 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $899.9K | 21,518 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $904.1K | 1,944 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $919.5K | 7,405 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $960.7K | 2,653 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $969.8K | 6,552 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $978.4K | 7,860 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $984.7K | 21,961 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $991.8K | 5,954 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $993.4K | 25,414 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,616 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,872 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,540 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,120 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 126,367 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,504 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,121 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,968 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,294 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 728 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,033 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2M | 33,646 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 3,031 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,504 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,260 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,896 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,328 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 7,332 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,070 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 12,400 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,146 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 20,947 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,551 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,065 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,897 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,880 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 18,696 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,447 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 24,391 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 25,705 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 11,206 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 9,899 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,741 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 7,041 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,432 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,367 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,568 | 0.5% |