Q3 2024 Holdings
Filed 2024-11-18 | 203 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $453.1K | 3,446 | 0.1% |
| Kraft Heinz Company (the)(KHC) | COM | 500754106 | $460.9K | 13,126 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $463.9K | 2,288 | 0.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $478.7K | 540 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $485.4K | 13,765 | 0.1% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $486.0K | 37,500 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $488.6K | 8,454 | 0.2% |
| Alps ETF Trust(AMLP) | ALERIAN MLP | 00162Q452 | $509.0K | 10,800 | 0.2% |
| Mgic Investment Corp-Wisc(MTG) | COM | 552848103 | $519.1K | 20,275 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $529.8K | 1,380 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $541.6K | 15,098 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $544.8K | 3,829 | 0.2% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $546.3K | 9,000 | 0.2% |
| Select Sector Spdr Trust(XLE) | ENERGY | 81369Y506 | $559.3K | 6,370 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $560.1K | 4,009 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $562.5K | 3,700 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $583.8K | 5,301 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $589.1K | 6,042 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $589.6K | 2,392 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593.0K | 1,036 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $600.1K | 2,489 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $603.4K | 36,026 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $626.8K | 3,102 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $635.8K | 4,800 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $641.8K | 5,683 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $642.3K | 15,712 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $655.8K | 1,747 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $674.2K | 19,526 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $681.6K | 6,167 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $682.7K | 11,000 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $686.7K | 222,952 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $694.4K | 6,662 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $713.3K | 3,758 | 0.2% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $721.3K | 18,400 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $723.3K | 2,234 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $767.0K | 7,475 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $775.5K | 10,500 | 0.2% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $781.5K | 13,776 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $788.8K | 2,735 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $791.1K | 9,797 | 0.2% |
| Carlyle Group Inc (the)(CG) | COM | 14316J108 | $818.1K | 19,000 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $853.8K | 7,050 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $857.9K | 38,996 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $862.2K | 11,703 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $874.3K | 6,230 | 0.3% |
| Ishares Trust(IDEV) | CORE MSCI INTL | 46435G326 | $875.3K | 12,358 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $875.6K | 5,717 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885.5K | 2,907 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $886.8K | 8,423 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $914.3K | 17,180 | 0.3% |