Q3 2024 Holdings
Filed 2024-11-12 | 520 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $9.6K | 146 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $9.8K | 250 | 0.0% |
| Crown Castle Int'l Corp.(CCI) | Common Stock | 22822V101 | $10.3K | 87 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $10.4K | 131 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $10.5K | 75 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $10.5K | 27 | 0.0% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $10.7K | 31 | 0.0% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $11.0K | 74 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $11.0K | 41 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11.6K | 244 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $11.7K | 166 | 0.0% |
| Vanguard World FD (industrial Etf)(VIS) | ETF | 92204A603 | $11.7K | 45 | 0.0% |
| Royal Bank Of Canada(RY) | Common Stock | 780087102 | $12.0K | 96 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | Common Stock | 005098108 | $12.0K | 188 | 0.0% |
| Hubbell Inc Com(HUBB) | Common Stock | 443510607 | $12.0K | 28 | 0.0% |
| L Oreal Unspon ADR(LRLCY) | Common Stock | 502117203 | $12.1K | 135 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Common Stock | 858912108 | $12.2K | 200 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $12.2K | 213 | 0.0% |
| Telefonica S A ADR(TELFY) | Common Stock | 879382208 | $12.7K | 2,614 | 0.0% |
| Vanguard Total Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $12.8K | 255 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $13.1K | 143 | 0.0% |
| Gold Fields LTD Spon(EDG) | Common Stock | 38059T106 | $13.2K | 861 | 0.0% |
| iShares TR Usd GRN (bond Etf)(BGRN) | ETF | 46435U440 | $13.3K | 276 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $13.5K | 324 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $14.2K | 145 | 0.0% |
| Electronic Arts Inc.(EA) | Common Stock | 285512109 | $14.3K | 100 | 0.0% |
| Unilever PLC Sponsored ADR | Common Stock | 904767704 | $14.4K | 222 | 0.0% |
| Fortive Corp.(FTV) | Common Stock | 34959J108 | $14.5K | 184 | 0.0% |
| Johnson Controls International plc(JCI) | Common Stock | G51502105 | $14.7K | 189 | 0.0% |
| Pool Corp Com(POOL) | Common Stock | 73278L105 | $15.1K | 40 | 0.0% |
| Haleon PLC Spon Ads(HLN) | Common Stock | 405552100 | $15.4K | 1,451 | 0.0% |
| Trex Company Inc.(TREX) | Common Stock | 89531P105 | $15.4K | 231 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $15.4K | 102 | 0.0% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $15.5K | 200 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $16.3K | 261 | 0.0% |
| First TR (exchange-Traded FD IV No Amer Energy)(EMLP) | ETF | 33738D101 | $16.8K | 500 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $17.2K | 374 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $17.2K | 93 | 0.0% |
| Invesco Exchange (traded FD TR Ftse Rafi 1500)(PRFZ) | ETF | 46137V597 | $17.2K | 414 | 0.0% |
| Arvinas, Inc.(ARVN) | Common Stock | 04335A105 | $17.2K | 700 | 0.0% |
| Nisource, Inc.(NI) | Common Stock | 65473P105 | $17.3K | 500 | 0.0% |
| Veralto Corp Com SHS(VLTO) | Common Stock | 92338C103 | $17.5K | 156 | 0.0% |
| Bank Of Montreal Com(BMO) | Common Stock | 063671101 | $17.6K | 195 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $17.6K | 124 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | Common Stock | 416515104 | $17.7K | 150 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $17.7K | 227 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $17.8K | 100 | 0.0% |
| SMC SPN ADR Rep Ord(SMCAY) | Common Stock | 78445W306 | $17.9K | 799 | 0.0% |
| Evergy, Inc.(EVRG) | Common Stock | 30034W106 | $18.5K | 299 | 0.0% |
| iShares Nasdaq Biotechnology Index(IBB) | ETF | 464287556 | $18.6K | 128 | 0.0% |