Q3 2024 Holdings
Filed 2024-10-30 | 276 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $45.4K | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.8K | 986 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $204.9K | 2,434 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207.9K | 894 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $208.0K | 4,427 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $208.7K | 1,698 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $212.2K | 1,699 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $222.2K | 1,007 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $226.9K | 1,027 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236.4K | 1,750 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $237.2K | 3,750 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $237.9K | 3,499 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $239.8K | 2,563 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $245.4K | 1,256 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $248.6K | 5,206 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253.5K | 961 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $254.5K | 221 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256.0K | 1,267 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $266.0K | 693 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $269.0K | 1,510 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269.7K | 1,586 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276.8K | 3,074 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $279.7K | 2,685 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $279.8K | 12,097 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $282.0K | 2,399 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $294.3K | 3,021 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $296.3K | 1,150 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301.0K | 2,900 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $314.6K | 1,410 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $316.9K | 3,089 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $321.5K | 3,225 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $329.3K | 2,035 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $335.9K | 2,234 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $338.9K | 1,219 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $350.1K | 709 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $351.9K | 1,752 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $353.1K | 2,979 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $353.3K | 1,225 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.8K | 2,156 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $370.0K | 2,374 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $396.4K | 2,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.1K | 2,477 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $421.2K | 100 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $423.2K | 5,453 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438.3K | 2,572 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.1K | 781 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $448.1K | 3,780 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.7K | 8,487 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.5K | 2,352 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $485.2K | 3,200 | 0.2% |