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 |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5M | 18,847 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 31,864 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5M | 4,685 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,491 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 6,589 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 45,433 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,572 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 25,705 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 34,251 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 45,125 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 98,302 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 2,496 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,697 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,328 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 10,888 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,468 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,646 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,404 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 19,858 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 26,577 | 0.1% |
| Procter and Gamble CoCall | CALL | 742718909 | $3.3M | $2,611 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,579 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 16,013 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 20,007 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,652 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 30,291 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,173 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 31,822 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9M | 36,616 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,883 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 173,747 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 6,770 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2M | 17,091 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 11,527 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.7M | 202,485 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 9,011 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 17,688 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,741 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1M | 20,898 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 5,422 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 51,900 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 13,745 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 52,377 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7M | 22,779 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 31,290 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 6,684 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 133,861 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1M | 27,544 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,916 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 21,768 | 0.2% |