13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 237 holding rows worth $1,016,818,256.
- Accession
- 0001674581-24-000006
- Filer
- CIK 1674581
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 237 entries on the cover page, a total value of $1,016,818,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,818,256 with VALUE read as dollars as filed, 13F file number 028-17477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,435,925 | $172,753,699 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 164 | $113,353,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 629,729 | $109,931,760 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 410,589 | $73,618,604 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 190,865 | $73,278,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,437,046 | $66,799,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 592,901 | $60,043,058 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,647,644 | $50,763,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,207,655 | $37,195,783 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 498,985 | $30,148,697 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116,277 | $27,663,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,871 | $18,842,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 293,395 | $14,751,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,888 | $11,418,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,293 | $9,592,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,276 | $5,012,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,179 | $4,858,801 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 102,074 | $4,372,871 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,163 | $4,225,301 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,259 | $3,977,730 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 127,931 | $3,968,408 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,111 | $3,733,244 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 44,409 | $3,669,517 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,507 | $3,019,962 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,751 | $2,996,399 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,702 | $2,846,021 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,366 | $2,841,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,028 | $1,994,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,495 | $1,816,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,544 | $1,778,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,029 | $1,711,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,687 | $1,571,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,380 | $1,568,242 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,933 | $1,372,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,154 | $1,360,526 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,123 | $1,316,346 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,827 | $1,295,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,175 | $1,286,462 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,275 | $1,267,995 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,369 | $1,213,743 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,776 | $1,148,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,698 | $1,105,702 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,138 | $1,085,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,822 | $1,050,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,073 | $1,041,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,962 | $1,024,644 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,428 | $1,003,578 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,638 | $986,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,719 | $984,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,310 | $974,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,695 | $969,177 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,224 | $967,266 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,575 | $948,103 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,220 | $885,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,254 | $881,631 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,015 | $845,749 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,591 | $834,800 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,761 | $828,666 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,601 | $824,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,982 | $786,340 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,976 | $777,720 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,467 | $734,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,968 | $723,044 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,687 | $720,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,374 | $711,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,122 | $694,473 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,812 | $692,988 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,846 | $692,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,240 | $683,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,368 | $675,518 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,044 | $670,812 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,163 | $639,084 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,025 | $635,269 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,200 | $609,868 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,394 | $607,271 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,093 | $586,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,105 | $570,865 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,507 | $554,875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,549 | $547,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,637 | $535,928 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,364 | $524,648 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,044 | $516,895 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,495 | $516,249 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 165,233 | $515,527 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,810 | $514,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,712 | $512,585 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,294 | $510,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,000 | $508,112 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,669 | $499,594 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,886 | $493,247 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,516 | $482,418 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,024 | $476,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,314 | $475,651 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,561 | $475,393 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,322 | $474,845 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 230 | $471,951 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,300 | $466,875 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,654 | $453,933 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 850 | $451,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,636 | $448,271 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,741 | $447,760 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,111 | $444,463 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,145 | $439,867 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,489 | $435,596 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 406 | $426,803 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,942 | $416,733 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,996 | $411,895 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,114 | $404,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,550 | $400,266 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,643 | $400,078 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,436 | $399,755 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,638 | $390,450 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,207 | $388,310 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,391 | $387,112 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,308 | $382,889 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,883 | $381,155 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,924 | $377,472 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,022 | $376,849 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,611 | $376,843 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 699 | $376,237 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 72,061 | $376,158 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,874 | $375,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,073 | $372,414 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,541 | $371,535 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,000 | $369,730 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,281 | $367,340 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,412 | $358,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,045 | $354,113 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,999 | $352,502 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,582 | $344,689 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,233 | $342,818 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 980 | $339,511 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,361 | $335,694 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,582 | $329,263 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,887 | $327,480 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,994 | $327,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,246 | $326,012 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 659 | $323,747 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $320,121 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,976 | $319,758 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,684 | $318,048 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,049 | $316,065 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,740 | $309,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,212 | $308,445 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,893 | $305,358 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,330 | $304,356 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,880 | $302,539 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,172 | $299,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 559 | $296,002 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,997 | $295,744 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,715 | $295,697 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,505 | $293,701 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,881 | $293,169 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,396 | $292,298 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,477 | $292,079 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,527 | $291,306 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,771 | $291,234 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,462 | $289,870 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,838 | $288,501 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,496 | $288,444 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,560 | $288,366 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 755 | $288,161 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,219 | $287,103 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 462 | $287,090 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,754 | $285,617 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,524 | $283,667 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 764 | $281,557 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,770 | $281,196 | dollars as filed | |
| Linde plc | G54950103 | COM | 584 | $278,486 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 533 | $277,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,338 | $276,441 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,258 | $273,849 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,150 | $273,723 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,485 | $271,188 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,864 | $269,137 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,270 | $268,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,260 | $267,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,250 | $266,715 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,305 | $266,046 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,411 | $265,751 | dollars as filed | |
| VGT | 92204A702 | SHS | 450 | $264,347 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,146 | $264,153 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,196 | $262,525 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,508 | $261,065 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,349 | $260,716 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,368 | $259,814 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,852 | $258,389 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,339 | $257,867 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,092 | $253,341 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,088 | $252,857 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,153 | $252,704 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 531 | $252,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 825 | $251,072 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,302 | $250,079 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,147 | $245,899 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,575 | $244,713 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,306 | $243,851 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,298 | $242,794 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,197 | $242,137 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,014 | $238,257 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,663 | $237,400 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 814 | $235,417 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,823 | $233,638 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,909 | $230,916 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,387 | $229,879 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,701 | $229,669 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 763 | $227,488 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,828 | $226,862 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,421 | $226,593 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,584 | $225,045 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,349 | $219,959 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,787 | $219,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,035 | $217,701 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 835 | $217,231 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,373 | $216,029 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,655 | $215,945 | dollars as filed | |
| Deere & Company | 244199105 | COM | 512 | $214,426 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,680 | $213,663 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,599 | $212,888 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,010 | $211,969 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,424 | $211,436 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 865 | $211,415 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 865 | $211,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 236 | $211,076 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 636 | $210,796 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 720 | $208,296 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,216 | $208,211 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,112 | $207,975 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,515 | $207,861 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,440 | $206,971 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,480 | $205,610 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,644 | $205,188 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 918 | $204,797 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 417 | $203,924 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,268 | $203,692 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,219 | $203,486 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 579 | $200,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-24-000006 | this filing | 2024-11-06 | acceptance time not in the bulk data set |