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 |
|---|---|---|---|---|---|
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.8M | 44,340 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,456 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 13,366 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,430 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 55,534 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,217 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,217 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 77,623 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 20,789 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 10,712 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 23,923 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 28,508 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 14,151 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 24,034 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,899 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,476 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 92,268 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 26,905 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 11,524 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 21,943 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 46,592 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 26,370 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4M | 21,621 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 74,449 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5M | 100,609 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,964 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 25,191 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 20,225 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.8M | 113,397 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,092 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 26,021 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 125,117 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0M | 47,809 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 52,889 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 119,719 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 21,695 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 68,496 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 39,666 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.3M | 115,055 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 65,049 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6M | 43,280 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.6M | 321,175 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,573 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 24,998 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 16,279 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,797 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 18,215 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 84,767 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 38,722 | 0.1% |