Q3 2024 Holdings
Filed 2024-10-10 | 66 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2M | 14,002 | 4.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.0M | 29,565 | 4.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7M | 16,260 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 30,757 | 4.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.6M | 19,980 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $12.4M | 20,584 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.6M | 32,373 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 64,286 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 12,135 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 12,112 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 47,692 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 17,929 | 3.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0M | 45,096 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.5M | 57,050 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 30,767 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 39,255 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 27,686 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4M | 13,923 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 10,891 | 2.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4M | 14,606 | 1.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.9M | 19,257 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6M | 8,624 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 14,449 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 31,945 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,781 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 38,304 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6M | 41,142 | 1.3% |
| Reliance Inc(RS) | COM | 759509102 | $3.5M | 12,400 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 9,147 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.2M | 139,780 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 12,996 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 6,833 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.7M | 128,499 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.5M | 104,071 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 119,805 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.2M | 94,957 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 35,351 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,285 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 9,330 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 82,746 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 78,878 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,880 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $974.0K | 49,692 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $971.7K | 47,630 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $861.8K | 2,208 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $844.5K | 8,047 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $783.2K | 3,411 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $731.2K | 6,793 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $730.8K | 9,629 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $718.3K | 8,252 | 0.3% |