Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 6,926 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3M | 19,626 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,901 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4M | 16,466 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 12,652 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,367 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,672 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 12,763 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,004 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 21,942 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 3,223 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,592 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 17,495 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,390 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,612 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,325 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 52,184 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 16,705 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 44,082 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,032 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 9,480 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 18,060 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 29,242 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,035 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,444 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 7,648 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 2,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 68,936 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.6M | 55,919 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.6M | 51,749 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,726 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,281 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,170 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1.7M | 2,242,593 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,797 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,079 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,472 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,524 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,523 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 16,857 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 20,884 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 32,940 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,414 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 21,919 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 28,332 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 73,406 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.8M | 114,470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,326 | 0.0% |