Fund HoldingsEmpire Life Investments Inc.

Total Portfolio Value
$1.64B
Total Bought
$405.03M
Total Sold
$448.04M
Net Transaction
-$43.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Visa Inc - A(V)0181,888+181,888050,0103.05%+50,010
Alphabet Inc - CL C(GOOG)0268,350+268,350044,8652.74%+44,865
Mastercard Inc(MA)068,417+68,417033,7842.06%+33,784
Comcast Corp - A(CCZ)0613,842+613,842025,6401.56%+25,640
Motorola Solutions Inc(MSI)056,354+56,354025,3381.54%+25,338
VISTRA CORP(VST)0194,266+194,266023,0281.40%+23,028
Zoetis Inc(ZTS)0116,852+116,852022,8311.39%+22,831
Lam Research Corp(LRCX)027,767+27,767022,6601.38%+22,660
Altria Group Inc(MO)0435,279+435,279022,2171.35%+22,217
WILLSCOT HLDNG CORP COM CL A(WSC)0547,751+547,751020,5951.26%+20,595
Constellation Brands Inc - A(STZ)077,154+77,154019,8821.21%+19,882
Bently Systems Inc(BSY)0252,065+252,065012,8070.78%+12,807
Micron Technology Inc(MU)0111,049+111,049011,5170.70%+11,517
Newmont Corp(NEM)879,748868,749-10,99936,83546,4352.83%+9,600
MongoDB Inc(MDB)026,258+26,25807,0990.43%+7,099
PUTNAM ETF TRUST FOCUSED LAR CAP0169,700+169,70006,4180.39%+6,418
Exact Sciences(EXK)0248,698+248,698016,9411.03%+16,941
Northrop Grumman Corp(NOC)68,50167,701-80029,86335,7512.18%+5,888
DEXCOM INC(DXCM)083,726+83,72605,6130.34%+5,613
Apple Inc(AAPL)90,399105,173+14,77419,04024,5051.49%+5,465
REGENERON PHARMACEUTICALS(REGN)04,785+4,78505,0300.31%+5,030
LEGEND BIOTECH CORP SPONSORED ADS(LEGN)098,688+98,68804,8090.29%+4,809
QUALCOMM INC(QCOM)027,387+27,38704,6570.28%+4,657
Tyler Technologies Inc(TYL)60,22859,690-53830,28134,8422.12%+4,561
AutoZone Inc(AZO)3,3854,608+1,22310,03314,5150.89%+4,482
Vanguard S&P 500 ETF139,056140,149+1,09369,54673,9524.51%+4,406
WEC Energy Group(WEC)235,379232,734-2,64518,46822,3841.36%+3,917
ARCTURUS THERAPEUTICS HLDGS0150,692+150,69203,4980.21%+3,498
Johnson & Johnson(JNJ)208,531208,878+34730,47933,8512.06%+3,372
Veralto Corp(VLTO)028,422+28,42203,1790.19%+3,179
Regal Rexnord Corp(RRX)094,485+94,485015,6730.96%+15,673
HubSpot Inc(HUBS)5,93711,600+5,6633,5026,1670.38%+2,665
AT&T Inc(T)908,975897,569-11,40617,37119,7471.20%+2,376
Fidelity Fundamental LargeCapGrowth ETF082,000+82,00001,9640.12%+1,964
Fidelity National Information Services(FIS)239,592236,677-2,91518,05619,8221.21%+1,766
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
348,644346,618-2,02625,32627,0541.65%+1,728
CME Group Inc/IL(CME)81,07680,066-1,01015,94017,6671.08%+1,727
Danaher Corp(DHR)63,54662,789-75715,87717,4571.06%+1,580
Cintas Corp(CTAS)13,75654,081+40,3259,63311,1340.68%+1,501
SiteOne Landscape Supply(SITE)44,95044,562-3885,4576,7250.41%+1,267
T Rowe Price Dividend Growth ETF
PRICE DIV GRWT
77,048103,348+26,3002,9664,2330.26%+1,267
Verizon Communications Inc(VZ)335,566331,284-4,28213,83914,8780.91%+1,039
UnitedHealth Group Inc(UNH)14,77814,525-2537,5268,4920.52%+967
Ross Stores Inc(ROST)280,359276,960-3,39940,74241,6852.54%+943
MSCI Inc(MSCI)8,8488,746-1024,2635,0980.31%+836
iShares MSCI INTL Momentum Factor ETF
MSCI INTL MOMENT
4,40021,800+17,4001708800.05%+710
CHORD ENERGY CORPORATION COM NEW(CHRD)05,108+5,10806650.04%+665
Costco Wholesale Corp Common(COST)24,61824,308-31020,92521,5501.31%+624
Vanguard International Dividend Apprec06,700+6,70005910.04%+591
Progressive Corp(PGR)39,72434,589-5,1358,2518,7770.54%+526
iShares Russell Top 200 Growth ETF6,0008,000+2,0001,2871,7600.11%+473
AMETEK Inc134,509132,837-1,67222,42422,8091.39%+385
SPDR Portfolio S&P 500 Growth ETF
ST STR P500GRW
27,68830,888+3,2002,2192,5620.16%+343
Intercontinental Exchange(ICE)12,79712,79701,7522,0560.13%+304
Invesco Nasdaq 100 ETF
NASDAQ 100 ETF
70,60070,700+10013,91614,2000.87%+284
CubeSmart(CUBE)26,81926,81901,2111,4440.09%+232
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU
FOCUSED DYNAMIC
4,60010,400+5,8001693880.02%+219
VANGUARD TOTAL WORLD STOCK ETF3872,167+1,780442590.02%+216
Morningstar Inc(MORN)6,7506,75001,9972,1540.13%+157
T Rowe Price Blue Chip Growth ETF
PRICE BLUE CHIP
26,32029,720+3,4001,0221,1790.07%+157
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
9,0009,400+4001,7541,9060.12%+152
Burlington Stores Inc(BURL)6,0616,06101,4551,5970.10%+142
Jack Henry & Associates Inc(JKHY)10,39110,39101,7251,8340.11%+109
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
35,07534,875-2003,2903,3660.21%+76
Automatic Data Processing Inc26,64123,205-3,4366,3596,4220.39%+63
EVI Industries Inc235,672233,028-2,6444,4594,5040.27%+46
CDW Corp/DE(CDW)6,5356,53501,4631,4790.09%+16
Church & Dwight Co Inc(CHD)10,59810,59801,0991,1100.07%+11
iShares Europe ETF2,9192,91901601700.01%+10
Ansys Inc5,0815,08101,6341,6190.10%-15
Raymond James Financial Inc(RJF)15,02715,02701,8571,8400.11%-17
Omeros Corp(OMER)8,9590-8,959360-36
Amazon.Com Inc(AMZN)298,136308,826+10,69057,61557,5443.51%-71
ishares MSCI EAFE Growth ETF40,03636,236-3,8004,0963,9010.24%-195
PNC Financial Services Group Inc(PNC)292,560244,695-47,86545,48745,2322.76%-255
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
38,14734,847-3,3006,5146,2480.38%-266
Roper Technologies(ROP)28,78128,465-31616,22315,8390.97%-384
Peabody Energy Corp(BTU)674,903546,253-128,65014,92914,4980.88%-431
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN ETF
43,98635,123-8,8633,6933,2070.20%-486
Tidewater Inc(TDW)227,356293,884+66,52821,64721,0981.29%-549
TJX Companies Inc(TJX)355,023324,191-30,83239,08838,1052.32%-983
CROCS Inc(CROX)000000
Twilio Inc(TWLO)18,8870-18,8871,0730-1,073
Vanguard Russell 1000 Value
VNG RUS1000VAL
27,69112,091-15,6002,1201,0080.06%-1,113
iShares MSCI World ETF122,000106,700-15,30017,99416,7421.02%-1,251
Fiserv Inc(FISV)0189,532+189,532034,0492.08%+34,049
Gentex Corp(GNTX)382,484378,102-4,38212,89411,2260.68%-1,668
FIDELITY COVINGTON TRUST72,2000-72,2001,7080-1,708
CHORD ENERGY CORPORATION(CHRD)10,3990-10,3991,7440-1,744
Valero Energy Corp(VLO)76,55675,597-95912,00110,2080.62%-1,793
Philip Morris International Inc(PM)120,57684,634-35,94212,21810,2750.63%-1,943
Chevron Corp(CVX)0177,990+177,990026,2131.60%+26,213
Vontier Corp(VNT)414,681410,429-4,25215,84113,8480.84%-1,993
LEGEND BIOTECH CORP(LEGN)56,3200-56,3202,4940-2,494
ACADIA Pharmaceuticals Inc160,6620-160,6622,6110-2,611
Elevance Health Inc(ELV)97,87996,718-1,16153,03750,2933.07%-2,743
Veralto Corp(VLTO)28,7590-28,7592,7460-2,746
EOG Resources Inc(EOG)254,644236,457-18,18732,05229,0681.77%-2,984
Bank of America Corp752,669677,007-75,66229,93426,8641.64%-3,070
HUNTINGTON BANCSHARES INC(HBAN)248,6130-248,6133,2770-3,277
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