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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $427.3K | 6,827 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $430.2K | 3,543 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $438.3K | 2,223 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $443.6K | 2,466 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.9K | 4,103 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $469.7K | 5,663 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $486.9K | 5,496 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.6K | 834 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $532.8K | 2,825 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $543.1K | 6,095 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $544.5K | 2,712 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $556.0K | 3,316 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $560.0K | 14,315 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $595.3K | 2,195 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $600.1K | 3,522 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $605.2K | 3,510 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $635.0K | 71,753 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $648.4K | 44,110 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $651.8K | 2,023 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $653.4K | 3,982 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.1K | 3,930 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $663.0K | 2,480 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $680.7K | 5,511 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $705.6K | 7,743 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $715.8K | 4,210 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $718.6K | 2,625 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $720.2K | 2,958 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738.5K | 16,444 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $757.3K | 11,917 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $777.8K | 5,116 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $795.4K | 2,034 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $801.0K | 3,211 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $815.5K | 2,395 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $825.0K | 7,532 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $845.4K | 10,002 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $852.4K | 2,494 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $866.1K | 3,514 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $885.6K | 2,186 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $898.5K | 5,868 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $901.2K | 1,542 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $910.0K | 6,179 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $926.2K | 8,931 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $936.4K | 1,762 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $937.5K | 16,595 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $943.7K | 23,782 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $945.8K | 9,083 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $949.1K | 14,644 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $994.8K | 3,547 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,702 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 3,512 | 0.6% |