Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.4K | 10,000 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $32.6K | 18,094 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $200.9K | 615 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $204.5K | 631 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.3K | 3,229 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $240.3K | 10,350 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244.3K | 691 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $255.6K | 11,619 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $292.3K | 616 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $293.6K | 5,114 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $332.8K | 3,460 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $411.5K | 3,788 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $422.7K | 2,241 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $435.7K | 5,582 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $474.9K | 7,011 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $483.9K | 1,460 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $483.9K | 29,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512.3K | 4,370 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $547.2K | 2,201 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $570.9K | 400 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $590.2K | 2,375 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $605.0K | 1,171 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $723.6K | 7,710 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $756.0K | 1,460 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $813.8K | 1,288 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $821.9K | 1,828 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $826.1K | 2,125 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $846.5K | 2,255 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $861.3K | 2,520 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $875.3K | 9,141 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $924.7K | 11,488 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $937.9K | 5,288 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $963.8K | 20,581 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $986.9K | 11,063 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $988.0K | 33,436 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,294 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 7,843 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 42,636 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 7,555 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,778 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,196 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,469 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.2M | 45,616 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 20,940 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,403 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 29,189 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.2M | 55,858 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.2M | 58,685 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.3M | 48,791 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 54,478 | 0.4% |