Q3 2024 Holdings
Filed 2024-10-17 | 510 holdings | $847.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 5,537 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.7M | 17,274 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,238 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,273 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,328 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,822 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8M | 9,744 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,040 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,698 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 49,203 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 23,112 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 85,227 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,389 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,630 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.0M | 17,922 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 6,173 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,158 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 33,532 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 22,061 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,604 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,800 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 5,493 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 25,759 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 26,780 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 19,664 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3M | 21,499 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,749 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 10,098 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 59,018 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 10,313 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,359 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $2.6M | 5,051 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,909 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.6M | 48,963 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 32,917 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7M | 8,593 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 10,186 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 4,838 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.8M | 42,487 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.9M | 14,810 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 24,320 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,233 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.1M | 172,003 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 39,372 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,550 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,963 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 50,119 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 34,579 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 60,519 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 43,335 | 0.4% |