Q3 2024 Holdings
Filed 2024-10-18 | 132 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $507.9K | 2,184 | 0.4% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $513.7K | 16,916 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $518.3K | 4,739 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $542.5K | 877 | 0.4% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $543.9K | 4,028 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $548.7K | 1,802 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $550.6K | 7,056 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $557.5K | 3,016 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $582.6K | 6,952 | 0.5% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $605.0K | 4,885 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $606.6K | 7,295 | 0.5% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $609.8K | 31,775 | 0.5% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $617.2K | 4,895 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $617.2K | 2,986 | 0.5% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $617.3K | 5,667 | 0.5% |
| State STR Corp COM(STT) | Stock | 857477103 | $621.3K | 7,023 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $642.6K | 12,930 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $652.5K | 14,529 | 0.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $653.9K | 2,749 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $656.7K | 3,179 | 0.5% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $664.5K | 20,435 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $674.1K | 809 | 0.5% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $681.9K | 2,344 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $690.5K | 31,386 | 0.6% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $698.6K | 7,234 | 0.6% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $703.1K | 2,624 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $706.4K | 3,195 | 0.6% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $721.0K | 931 | 0.6% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $738.0K | 10,545 | 0.6% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $753.8K | 10,382 | 0.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $779.0K | 14,525 | 0.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $799.1K | 4,189 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $844.5K | 1,631 | 0.7% |
| DOW Inc COM(DOW) | Stock | 260557103 | $855.7K | 15,663 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $864.9K | 36,883 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $885.3K | 7,290 | 0.7% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $903.5K | 25,732 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $916.6K | 13,899 | 0.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $924.6K | 39,412 | 0.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $929.0K | 20,315 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $929.2K | 17,460 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $949.1K | 15,161 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $951.5K | 1,074 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $956.5K | 25,712 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0M | 7,116 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1M | 9,676 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 19,373 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 6,336 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 3,431 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 5,716 | 0.9% |