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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $356.7K | 1,580 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $358.6K | 5,521 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $361.6K | 685 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $370.3K | 4,400 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $383.2K | 3,040 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $385.3K | 2,145 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.4K | 2,287 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $396.1K | 1,019 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $407.5K | 1,006 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $410.1K | 711 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $413.0K | 8,489 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $421.3K | 721 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $428.9K | 1,456 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $435.4K | 471 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $437.7K | 973 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.5K | 1,556 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $442.2K | 2,753 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.1K | 2,269 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $459.9K | 1,151 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $466.8K | 9,350 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $469.4K | 1,223 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475.5K | 4,877 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $477.1K | 2,308 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $494.1K | 3,746 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $496.8K | 11,843 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496.8K | 1,899 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $505.5K | 7,176 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $509.8K | 2,835 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $515.3K | 4,895 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $524.8K | 1,760 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $526.8K | 6,793 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $533.0K | 1,077 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $538.0K | 3,493 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $540.3K | 4,966 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $549.1K | 3,162 | 0.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $573.3K | 48,218 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $615.8K | 6,449 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $641.3K | 12,144 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $662.4K | 2,394 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $667.1K | 5,072 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $675.3K | 834 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $683.0K | 6,553 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698.6K | 985 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $702.8K | 11,377 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $708.8K | 2,876 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $711.2K | 2,445 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $736.9K | 57,167 | 0.2% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $745.5K | 132,422 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $760.3K | 1,462 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $763.1K | 4,478 | 0.3% |