Q3 2024 Holdings
Filed 2024-11-07 | 145 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $32.6K | 10,343 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $200.2K | 3,783 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.5K | 1,171 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $206.4K | 4,236 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.9K | 1,217 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.2K | 430 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $218.8K | 2,520 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $221.1K | 3,859 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $224.8K | 362 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.9K | 392 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $235.4K | 2,528 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $237.1K | 2,984 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $239.1K | 2,725 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $239.7K | 2,461 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $240.3K | 462 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.4K | 271 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $246.1K | 4,038 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $260.0K | 21,850 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $261.1K | 4,118 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261.7K | 1,125 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.8K | 500 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $269.3K | 1,920 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270.3K | 523 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $274.2K | 3,815 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $279.6K | 1,407 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $283.2K | 2,280 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,102 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $284.3K | 2,276 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $290.2K | 587 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292.7K | 1,081 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $307.0K | 3,671 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308.5K | 3,680 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $315.7K | 3,571 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $316.6K | 1,525 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317.8K | 1,044 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $321.7K | 2,552 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324.9K | 1,876 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $330.4K | 5,439 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $350.4K | 2,151 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $356.7K | 6,893 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $366.2K | 15,611 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $368.5K | 1,020 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $371.4K | 3,862 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $378.5K | 1,071 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $387.6K | 1,518 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $390.4K | 754 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $391.7K | 93 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $397.2K | 2,852 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.3K | 7,615 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $416.0K | 7,870 | 0.2% |