Q3 2024 Holdings
Filed 2024-10-18 | 311 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $480.3K | 1,012 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481.6K | 2,792 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $486.0K | 2,798 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $486.1K | 30,984 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $489.8K | 2,059 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $493.9K | 12,447 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $494.7K | 7,641 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $495.5K | 960 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $498.5K | 10,578 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $498.6K | 13,504 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $502.0K | 543 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $502.4K | 1,980 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $513.9K | 1,143 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.5K | 586 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $535.1K | 691 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $536.6K | 1,902 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $538.3K | 4,122 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $538.4K | 10,786 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $543.6K | 1,029 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $547.7K | 9,281 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $547.9K | 4,338 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $557.8K | 2,038 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $564.1K | 2,029 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $564.7K | 4,025 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $571.6K | 5,014 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $609.8K | 2,250 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $611.9K | 13,627 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $612.6K | 4,660 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $634.8K | 6,647 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $641.4K | 74,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664.6K | 937 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $664.7K | 342 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $667.2K | 3,666 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $677.8K | 3,783 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $677.9K | 10,813 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $678.7K | 6,739 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $685.5K | 8,747 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $685.8K | 9,123 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $691.1K | 2,580 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $697.6K | 1,411 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $698.9K | 7,169 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $703.9K | 13,104 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $711.4K | 10,807 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $716.5K | 1,525 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $728.3K | 2,514 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $732.3K | 9,400 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $735.8K | 3,259 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $739.2K | 28,280 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $743.4K | 5,540 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $743.8K | 3,755 | 0.3% |