Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.0K | 398 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $231.6K | 939 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $239.6K | 922 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $243.5K | 11,266 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $247.3K | 5,515 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $249.7K | 24,921 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258.5K | 1,072 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $260.6K | 6,351 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $271.2K | 1,771 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272.6K | 3,225 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308.5K | 1,300 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $321.4K | 793 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $325.8K | 1,474 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $337.3K | 4,175 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $338.3K | 811 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $338.3K | 477 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $356.2K | 1,927 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $362.0K | 5,336 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $370.9K | 1,954 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $371.7K | 2,186 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.2K | 770 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $387.3K | 4,027 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $389.3K | 1,846 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $433.9K | 2,947 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $442.1K | 1,557 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $445.1K | 6,872 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $492.7K | 7,871 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.6K | 3,145 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $522.6K | 4,468 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $524.1K | 5,946 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $569.2K | 5,676 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $569.9K | 4,169 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $587.1K | 5,636 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $616.5K | 1,707 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $619.4K | 6,737 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.9K | 4,994 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $921.6K | 13,154 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $941.1K | 11,327 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,788 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,691 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,342 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,899 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,304 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,402 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 27,865 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,769 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,218 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,586 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,964 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,837 | 1.0% |