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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $504.3K | 2,281 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $587.0K | 2,145 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $604.1K | 5,092 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $607.8K | 2,241 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $607.9K | 3,203 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $622.7K | 2,295 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $631.6K | 7,384 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $633.3K | 5,015 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.2K | 1,107 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $643.5K | 1,997 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $644.5K | 7,981 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $654.0K | 7,331 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $660.1K | 2,738 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $660.8K | 5,796 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $665.9K | 17,538 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $678.3K | 28,924 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $701.9K | 9,527 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $710.3K | 2,143 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $744.1K | 3,407 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $753.3K | 7,155 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $766.2K | 3,221 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $766.2K | 12,295 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $772.1K | 3,679 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $775.6K | 5,560 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $794.7K | 2,117 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $829.9K | 2,999 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $839.3K | 3,405 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $947.6K | 17,345 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $948.7K | 8,812 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $982.7K | 19,179 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,737 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,430 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,109 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 9,243 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,649 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 10,045 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 9,179 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,775 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,330 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,495 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,996 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 14,918 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,505 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,797 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 13,039 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,714 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,015 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,475 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,942 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,171 | 0.5% |