Q3 2024 Holdings
Filed 2024-10-30 | 342 holdings | $772.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $425.9K | 8,332 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $427.2K | 3,276 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $429.7K | 1,181 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $432.0K | 1,957 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $433.4K | 7,673 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $434.5K | 1,920 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $437.7K | 1,670 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $439.6K | 4,285 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $473.4K | 6,366 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $474.6K | 6,500 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $479.4K | 4,001 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $481.9K | 8,873 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $492.3K | 5,558 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $492.9K | 1,313 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $501.5K | 17,328 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $508.9K | 6,891 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $513.0K | 993 | 0.1% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $519.1K | 623 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $520.2K | 1,871 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $520.9K | 5,776 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $528.6K | 6,772 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $529.4K | 6,784 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $551.0K | 4,688 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $559.6K | 17,826 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $560.3K | 4,878 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $561.9K | 1,222 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $586.0K | 4,460 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $588.2K | 8,501 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $591.0K | 5,053 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $613.5K | 2,973 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $619.3K | 5,384 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $627.0K | 20,638 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $658.4K | 2,694 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $660.8K | 6,391 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $663.6K | 8,468 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $668.8K | 9,307 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $672.8K | 5,816 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $681.9K | 5,319 | 0.1% |
| Allegion PLC ORD(ALLE) | SHS | G0176J109 | $686.4K | 4,710 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $703.6K | 7,281 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $704.0K | 2,596 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $709.7K | 9,109 | 0.1% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $720.5K | 1,511 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $723.4K | 2,910 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $727.7K | 11,664 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $729.7K | 8,632 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $733.9K | 6,365 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $764.0K | 12,205 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $764.7K | 3,288 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $778.9K | 1,328 | 0.1% |