Q3 2024 Holdings
Filed 2024-11-06 | 106 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 41,837 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,849 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 77,345 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 22,088 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,444 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 32,622 | 3.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.2M | 123,668 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 33,227 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 32,286 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.6M | 14,313 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 29,278 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 10,285 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,533 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 29,523 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 14,362 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,262 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 43,849 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,308 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 10,539 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 72,098 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 27,644 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 15,009 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,955 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 18,213 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 10,304 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 18,131 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 11,838 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 25,279 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 8,570 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,382 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 44,134 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 11,570 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,031 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 17,091 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 26,496 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,957 | 1.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.3M | 33,360 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 21,755 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,872 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 8,324 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,244 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0M | 8,856 | 0.9% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $2.0M | 55,311 | 0.8% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $2.0M | 215,946 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 26,708 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,247 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,640 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 9,832 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,459 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,245 | 0.7% |