Q3 2024 Holdings
Filed 2025-02-27 | 597 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.5K | 363 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.5K | 307 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $17.4K | 960 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $17.6K | 73 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.7K | 86 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.0K | 541 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2K | 51 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.2K | 153 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $18.4K | 2,899 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $18.6K | 395 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.6K | 81 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.8K | 94 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.9K | 40 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.9K | 210 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $19.0K | 351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 69 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.0K | 95 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2K | 460 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $19.5K | 102 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.6K | 275 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.0K | 24 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.0K | 165 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.4K | 25 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.6K | 50 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.0K | 119 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $22.1K | 289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 776 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.7K | 352 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.8K | 46 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.8K | 553 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.0K | 67 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.5K | 114 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.6K | 48 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.0K | 250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.2K | 311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 538 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $24.2K | 467 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $24.5K | 110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 40 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.8K | 719 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.9K | 205 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.8K | 51 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0K | 362 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26.1K | 222 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.2K | 73 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.6K | 210 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.0K | 494 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.4K | 44 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.6K | 99 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.7K | 102 | 0.0% |