Q3 2024 Holdings
Filed 2024-10-30 | 349 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $669.4K | 2,638 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $678.2K | 161 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $689.1K | 18,756 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $691.0K | 4,063 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $691.7K | 3,508 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $692.3K | 5,714 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $693.5K | 30,127 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $696.2K | 1,191 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $706.6K | 2,450 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $709.2K | 6,736 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $711.8K | 1,854 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $719.2K | 1,389 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $719.4K | 3,125 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720.7K | 2,367 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $724.4K | 2,005 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $724.4K | 3,507 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $750.8K | 2,330 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $763.3K | 2,818 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $766.7K | 24,449 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.7K | 14,424 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $772.4K | 1,495 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $782.2K | 1,640 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $792.1K | 17,637 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $800.6K | 16,847 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $807.4K | 3,652 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $832.6K | 3,042 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $844.7K | 4,967 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $852.5K | 20,410 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $858.2K | 2,589 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $860.6K | 19,657 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $861.1K | 1,656 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $866.5K | 13,139 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $869.4K | 3,127 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $888.6K | 2,514 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $898.4K | 946 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $900.6K | 4,484 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $901.0K | 3,322 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $903.7K | 10,691 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $941.2K | 3,345 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $960.3K | 12,777 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $983.4K | 1,949 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $986.3K | 9,162 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,936 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,691 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,645 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.1M | 22,288 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,170 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,616 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,316 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,686 | 0.4% |