Q3 2024 Holdings
Filed 2024-10-30 | 401 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.4K | 873 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.7K | 686 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.0K | 300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.1K | 767 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $29.6K | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.2K | 868 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $31.7K | 324 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $32.5K | 742 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $33.1K | 834 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.3K | 225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.8K | 528 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.9K | 474 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.4K | 147 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $35.6K | 587 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $36.0K | 641 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $36.3K | 583 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.6K | 95 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $36.9K | 557 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.4K | 267 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.0K | 192 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.0K | 180 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.3K | 112 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2K | 82 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.2K | 1,713 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $40.4K | 170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.7K | 197 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $40.7K | 64 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.9K | 319 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $42.5K | 931 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.1K | 1,062 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $43.8K | 172 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.0K | 232 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.3K | 160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.7K | 727 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $47.6K | 148 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $49.5K | 304 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $50.0K | 1,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $50.9K | 5,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.4K | 91 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.6K | 461 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.2K | 313 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $53.7K | 400 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $55.9K | 2,418 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.5K | 674 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $57.0K | 1,923 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $57.3K | 937 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $58.4K | 169 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $60.5K | 145 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $60.5K | 390 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.7K | 1,093 | 0.0% |