Q3 2024 Holdings
Filed 2024-10-23 | 235 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $26.9K | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.4K | 132 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.2K | 428 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $29.4K | 85 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $29.5K | 2,795 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.6K | 198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.7K | 177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 78 | 0.0% |
| Chipotle Mexican Gril Inc(CMG) | CL A | 169656105 | $31.7K | 550 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32.8K | 143 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.6K | 121 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.4K | 68 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.8K | 66 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.0K | 99 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.0K | 146 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $36.1K | 200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4K | 214 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.5K | 157 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38.6K | 154 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $38.6K | 1,882 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.2K | 174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9K | 246 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.8K | 800 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.0K | 81 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2K | 573 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $41.3K | 400 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $41.8K | 542 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.0K | 379 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.6K | 371 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.2K | 344 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $46.1K | 170 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.6K | 226 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $46.8K | 700 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.4K | 990 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $48.2K | 101 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $48.2K | 708 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $49.8K | 404 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $51.4K | 290 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $53.1K | 240 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.4K | 334 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.4K | 765 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $56.6K | 650 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.9K | 330 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $57.6K | 65 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $58.9K | 705 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $60.5K | 976 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $60.9K | 1,004 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.9K | 125 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $62.3K | 514 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $62.7K | 1,373 | 0.1% |