Q3 2024 Holdings
Filed 2024-11-13 | 328 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $640.2K | 24,250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $661.0K | 2,779 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $663.2K | 2,601 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $667.9K | 31,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $674.0K | 1,153 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $678.9K | 5,788 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $707.0K | 6,786 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $712.2K | 27,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $745.1K | 11,191 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $750.4K | 37,437 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $790.8K | 4,818 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $798.2K | 8,347 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $830.2K | 3,173 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $851.2K | 7,614 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $924.5K | 9,179 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $927.2K | 5,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $941.6K | 32,345 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $965.6K | 30,761 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 8,812 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,618 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,701 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 32,417 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 8,863 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 11,074 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 24,114 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1M | 49,098 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 8,059 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.2M | 52,721 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2M | 7,155 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 13,170 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 12,190 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 15,569 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 12,094 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.3M | 56,404 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 56,978 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,901 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,458 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,626 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.5M | 64,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 24,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,435 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.6M | 70,020 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.7M | 72,653 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 15,713 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,968 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 60,535 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 41,050 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7M | 72,385 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 80,577 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 19,637 | 0.1% |