Q3 2024 Holdings
Filed 2024-10-02 | 135 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angi Homeservices Inc(ANGI1EUR) | Equities | 00183L102 | $66.5K | 25,786 | 0.0% |
| Charles River Labs(CRL) | Equities | 159864107 | $205.2K | 1,042 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $206.2K | 1,702 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | Mutual Funds | 464287879 | $206.7K | 1,920 | 0.0% |
| Constellation Brands(STZ) | Equities | 21036P108 | $215.2K | 835 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Mutual Funds | 464287648 | $220.1K | 775 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $220.1K | 4,902 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $228.2K | 1,034 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $232.2K | 980 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | Equities | 35671D857 | $236.2K | 4,731 | 0.1% |
| Applied Materials(AMAT) | Equities | 038222105 | $241.9K | 1,197 | 0.1% |
| TG Therapeutics Inc(TGTX) | Equities | 88322Q108 | $247.9K | 10,600 | 0.1% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $256.0K | 3,188 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Mutual Funds | 808524300 | $258.4K | 2,480 | 0.1% |
| 3M Corporation(MMM) | Equities | 88579Y101 | $262.2K | 1,918 | 0.1% |
| Manulife Finl Corp(MFC) | Equities | 56501R106 | $266.6K | 9,021 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Mutual Funds | 46432F842 | $282.3K | 3,617 | 0.1% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $283.0K | 963 | 0.1% |
| TJX COS Inc(TJX) | Equities | 872540109 | $285.3K | 2,427 | 0.1% |
| Hilton Worldwide Hldgs WI(HLT) | Equities | 43300A203 | $286.3K | 1,242 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $287.7K | 2,991 | 0.1% |
| L3harris Technologies Inc(LHX) | Equities | 502431109 | $287.8K | 1,210 | 0.1% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $290.3K | 3,434 | 0.1% |
| Northrop Grumman(NOC) | Equities | 666807102 | $292.6K | 554 | 0.1% |
| Ishares Core S&P Small Cap(IJR) | Mutual Funds | 464287804 | $292.9K | 2,504 | 0.1% |
| Thermo Fisher Scientific, Inc(TMO) | Equities | 883556102 | $295.7K | 478 | 0.1% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $306.0K | 591 | 0.1% |
| General Mills(GIS) | Equities | 370334104 | $309.9K | 4,196 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $311.1K | 4,404 | 0.1% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $314.5K | 1,256 | 0.1% |
| Ishares Core Msci Emerging Mark(IEMG) | Mutual Funds | 46434G103 | $316.5K | 5,513 | 0.1% |
| General Dynamics(GD) | Equities | 369550108 | $322.4K | 1,067 | 0.1% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $324.4K | 5,005 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | Mutual Funds | 46090E103 | $340.7K | 698 | 0.1% |
| Kimberly-Clark(KMB) | Equities | 494368103 | $341.5K | 2,400 | 0.1% |
| Ishares Msci Eafe(EFA) | Mutual Funds | 464287465 | $349.7K | 4,182 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $360.2K | 2,114 | 0.1% |
| State Street Corp(STT) | Equities | 857477103 | $364.2K | 4,117 | 0.1% |
| Danaher Corp(DHR) | Equities | 235851102 | $372.3K | 1,339 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $374.7K | 3,700 | 0.1% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $376.3K | 1,436 | 0.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $378.4K | 7,110 | 0.1% |
| AIR Prods & Chems(APD) | Equities | 009158106 | $386.2K | 1,297 | 0.1% |
| Southern Co.(SO) | Equities | 842587107 | $388.6K | 4,309 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $399.7K | 1,474 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $401.2K | 635 | 0.1% |
| Waste Management Inc(WM) | Equities | 94106L109 | $401.3K | 1,933 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | Mutual Funds | 78464A854 | $410.4K | 6,079 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $432.2K | 7,500 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $437.7K | 5,607 | 0.1% |