Q3 2024 Holdings
Filed 2024-11-12 | 224 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $315.1K | 1,245 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $316.2K | 11,010 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.6K | 2,033 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $318.7K | 990 | 0.2% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $320.3K | 7,757 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $325.3K | 5,655 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $333.9K | 20,634 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $333.9K | 2,581 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $334.0K | 14,950 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335.5K | 4,805 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $336.8K | 2,949 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $338.2K | 5,108 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $338.5K | 10,334 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $343.2K | 2,344 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347.0K | 2,803 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $350.0K | 1,160 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $351.8K | 9,147 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $358.4K | 202 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $358.9K | 2,697 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $359.2K | 3,230 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $361.6K | 6,754 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $367.6K | 1,822 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.1K | 6,458 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $380.2K | 19,113 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $380.6K | 1,781 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $386.3K | 1,364 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $386.4K | 737 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.7K | 424 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $388.2K | 7,095 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $388.4K | 2,001 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $391.6K | 3,528 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $393.4K | 32,271 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $393.5K | 3,743 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $403.0K | 506 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $406.0K | 2,348 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $419.1K | 5,346 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $424.8K | 3,947 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425.2K | 9,621 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $427.6K | 15,687 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $428.6K | 40,054 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $430.9K | 7,779 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431.7K | 713 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $434.1K | 1,983 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $434.3K | 5,511 | 0.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $439.4K | 12,866 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $450.0K | 5,378 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $452.4K | 2,145 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $454.3K | 1,054 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $459.0K | 2,583 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $462.6K | 3,355 | 0.3% |