Q3 2024 Holdings
Filed 2024-10-17 | 411 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,722 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 9,564 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 54,163 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 103,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 47,548 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 13,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 54,530 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 11,758 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 16,418 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,597 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 17,910 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,536 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,747 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 33,833 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,815 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 27,143 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,259 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,443 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 5,950 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 30,425 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5M | 64,514 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 28,955 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 12,871 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 37,616 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 16,779 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,629 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,109 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 11,923 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 20,666 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 12,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,740 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 16,323 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,514 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 6,979 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 6,969 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 45,672 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1M | 64,637 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.1M | 194,445 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 9,032 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,907 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.2M | 177,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 36,010 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,954 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 19,363 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,743 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4M | 53,499 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 46,895 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 15,096 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 9,908 | 0.1% |