Q3 2024 Holdings
Filed 2024-11-12 | 215 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $241.1K | 867 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $241.5K | 580 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $243.9K | 961 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $244.9K | 6,260 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $245.1K | 2,085 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $247.0K | 4,287 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $251.9K | 1,860 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $254.3K | 514 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $254.6K | 1,104 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.7K | 1,361 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $257.6K | 1,060 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $260.0K | 1,207 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $261.9K | 923 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $262.6K | 564 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $264.4K | 4,605 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $267.2K | 1,071 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $268.0K | 1,058 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $272.5K | 2,317 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $274.7K | 5,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $275.7K | 6,948 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $276.4K | 2,757 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $276.5K | 263 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $278.6K | 1,555 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $279.1K | 1,263 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $284.6K | 460 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285.6K | 2,442 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $289.3K | 1,631 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $289.9K | 2,439 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $290.2K | 1,116 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $295.7K | 4,050 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $297.0K | 2,857 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $298.0K | 588 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $303.2K | 1,513 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $303.8K | 392 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $305.0K | 5,583 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $305.6K | 3,520 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $306.3K | 1,880 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $318.0K | 8,694 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $319.2K | 9,310 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319.5K | 3,779 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $319.7K | 224 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $325.4K | 2,425 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $338.0K | 382 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $341.9K | 6,397 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $342.4K | 1,251 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $344.8K | 5,772 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $346.6K | 1,554 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347.9K | 2,866 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $349.1K | 4,888 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $352.6K | 5,347 | 0.1% |