Q3 2024 Holdings
Filed 2025-02-28 | 591 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $137.2K | 1,437 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $143.2K | 1,330 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $191.9K | 4,089 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $196.5K | 5,191 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.1K | 292 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228.5K | 1,954 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $245.1K | 4,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.0K | 2,133 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $298.5K | 5,840 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $320.7K | 3,493 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $355.1K | 6,971 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $383.1K | 6,649 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.8K | 818 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $439.2K | 4,616 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $450.0K | 2,168 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $472.3K | 1,466 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $473.5K | 6,972 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $473.9K | 11,942 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $479.2K | 970 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $486.0K | 5,390 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $486.5K | 22,022 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $496.6K | 2,194 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $497.0K | 850 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499.4K | 854 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $505.8K | 2,833 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $506.2K | 2,269 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $506.6K | 2,820 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $508.1K | 3,866 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $511.1K | 11,799 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $511.2K | 5,208 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $513.1K | 1,312 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $522.1K | 6,615 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $525.3K | 2,545 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.4K | 3,168 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $527.6K | 9,207 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $531.2K | 3,959 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $538.9K | 6,674 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $544.7K | 8,975 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $545.5K | 4,270 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $565.3K | 4,416 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.3K | 3,710 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $620.2K | 3,571 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $624.1K | 1,205 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $630.2K | 1,355 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $642.3K | 1,154 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $644.0K | 1,275 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652.2K | 3,836 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $656.4K | 12,527 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $656.6K | 1,147 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $670.8K | 2,915 | 0.4% |