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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | Common Stock | 036752103 | $30.7K | 59 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $31.1K | 414 | 0.0% |
| Cme Group Inc(CME) | Common Stock | 12572Q105 | $31.3K | 142 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $31.6K | 39 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $31.8K | 288 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Common Stock | 45866F104 | $32.3K | 201 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $32.3K | 129 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $32.4K | 250 | 0.0% |
| American Water Works Company, Inc.(AWK) | Common Stock | 030420103 | $32.9K | 225 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $33.7K | 8 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $33.7K | 1,231 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $33.9K | 167 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $34.0K | 562 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Common Stock | 874039100 | $34.1K | 196 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | Common Stock | 169656105 | $34.6K | 600 | 0.0% |
| Vanguard Long-Term Govt BD ETF(VGLT) | ETF | 92206C847 | $34.8K | 566 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $35.1K | 1,594 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | Common Stock | 055622104 | $35.2K | 1,120 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $35.7K | 984 | 0.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $35.9K | 200 | 0.0% |
| Dominion Resources, Inc.(D) | Common Stock | 25746U109 | $36.3K | 628 | 0.0% |
| Pacer FDS TR US Cash (cows 100)(COWZ) | ETF | 69374H881 | $36.5K | 625 | 0.0% |
| Te Connectivity PLC(TEL) | Common Stock | G87052109 | $36.8K | 244 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $37.4K | 195 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $37.4K | 150 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $37.9K | 75 | 0.0% |
| Vanguard World FD (materials Etf)(VAW) | ETF | 92204A801 | $38.2K | 180 | 0.0% |
| John Hancock (exchange Traded FD TR Mortgage-Backed Securities Etf)(JHMB) | ETF | 47804J792 | $38.8K | 1,735 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $39.4K | 450 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $39.4K | 3,998 | 0.0% |
| Expeditor's International(EXPD) | Common Stock | 302130109 | $39.4K | 300 | 0.0% |
| iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077)(SHYG) | ETF | 46434V407 | $39.8K | 916 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $40.0K | 81 | 0.0% |
| Solaredge(SEDG) | Common Stock | 83417M104 | $40.1K | 1,752 | 0.0% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $41.0K | 250 | 0.0% |
| SAP AG(SAP) | Common Stock | 803054204 | $41.2K | 180 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Common Stock | 025537101 | $41.3K | 403 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $43.1K | 459 | 0.0% |
| Vanguard World FD (consum STP Etf)(VDC) | ETF | 92204A207 | $43.1K | 196 | 0.0% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $43.5K | 519 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $44.4K | 215 | 0.0% |
| iShares Core S&P Totl U.S. Stock Mkt ETF(ITOT) | ETF | 464287150 | $44.9K | 357 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $45.5K | 510 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $45.7K | 240 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Common Stock | 98956P102 | $46.0K | 425 | 0.0% |
| GSK PLC Spon Ads(GSK) | Common Stock | 37733W204 | $47.9K | 1,160 | 0.0% |
| National Grid Spon(NGG) | Common Stock | 636274409 | $48.1K | 690 | 0.0% |
| Watsco, Inc.(WSO) | Common Stock | 942622200 | $49.2K | 100 | 0.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $49.6K | 130 | 0.0% |
| Schwab Strategic TR (us Large-Cap Etf)(SCHX) | ETF | 808524201 | $50.7K | 747 | 0.0% |