Q3 2024 Holdings
Filed 2024-10-11 | 97 holdings | $549.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $54.7M | 385,024 | 9.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.5M | 303,531 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.4M | 192,011 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 50,893 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 106,964 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 53,098 | 4.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $21.4M | 323,984 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 112,832 | 3.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.2M | 157,741 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 98,689 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 17,479 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 77,182 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 25,591 | 2.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.2M | 84,650 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 17,237 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 44,927 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 26,219 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $8.8M | 14,168 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.5M | 7,364 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 72,151 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 9,081 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 28,199 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3M | 112,375 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 20,381 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 34,100 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 33,256 | 1.2% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $6.7M | 303,269 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 40,249 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 9,897 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,017 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 30,035 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.4M | 66,181 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2M | 58,451 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 49,149 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 20,537 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9M | 74,163 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 25,633 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 4,418 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 13,078 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 15,367 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,488 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 35,179 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,458 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.0M | 59,643 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 16,800 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 7,229 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.6M | 31,547 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 26,516 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,139 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,611 | 0.2% |