Q3 2024 Holdings
Filed 2024-10-08 | 497 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF-EQUITY | 922908363 | $334.5K | 634 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-INTERNATIONAL | 46434G103 | $334.9K | 5,834 | 0.0% |
| Ishares TR Russell Mid Cap G(IWP) | ETF MID-CAP | 464287481 | $338.8K | 2,889 | 0.0% |
| United Bankshares Inc WV(UBSI) | COMMON STOCK | 909907107 | $343.4K | 9,258 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $344.6K | 1,317 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $347.0K | 1,408 | 0.0% |
| Ishares Barclays TIP Bond Fund(TIP) | ETF-FIXED INC | 464287176 | $348.6K | 3,156 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $354.7K | 2,000 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $358.5K | 2,531 | 0.0% |
| Comcast Corporation (New)(CMCSA) | COMMON STOCK | 20030N101 | $360.0K | 8,620 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $369.7K | 2,000 | 0.1% |
| ETF Amplify Cybersecurity(HACK) | ETF-EQUITY | 032108664 | $370.1K | 5,420 | 0.1% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $370.5K | 6,202 | 0.1% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $371.8K | 715 | 0.1% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF-EQUITY | 921908844 | $377.3K | 1,905 | 0.1% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $380.6K | 14,297 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $380.7K | 3,495 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $388.5K | 769 | 0.1% |
| CEF Select Sector Spdr Fund Healthcare BE(XLV) | ETF-EQUITY | 81369Y209 | $391.4K | 2,541 | 0.1% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $391.4K | 3,815 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF-EQUITY | 464287200 | $405.5K | 703 | 0.1% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF-EQUITY | 81369Y506 | $405.6K | 4,620 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | REIT | 464287739 | $426.4K | 4,186 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $432.8K | 1,596 | 0.1% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $459.6K | 3,023 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $482.7K | 4,644 | 0.1% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $482.8K | 3,456 | 0.1% |
| Marriott Internation New CL A(MAR) | COMMON STOCK | 571903202 | $497.2K | 2,000 | 0.1% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $497.8K | 3,564 | 0.1% |
| Innovator Etfs Trust US Eqty PWR Buf(nov)(PNOV) | ETF-EQUITY | 45782C573 | $498.3K | 13,500 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $598.1K | 10,948 | 0.1% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $601.5K | 5,595 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | ETF-EQUITY | 464288760 | $609.8K | 4,075 | 0.1% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $622.7K | 19,688 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-INTERNATIONAL | 46432F842 | $624.6K | 8,003 | 0.1% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $657.3K | 15,368 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $691.2K | 1 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $698.1K | 13,492 | 0.1% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $698.8K | 1,831 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $705.5K | 32,068 | 0.1% |
| Davita Healthcare Partners Icom(DVA) | COMMON STOCK | 23918K108 | $711.6K | 4,341 | 0.1% |
| MET Life Common Stock(MET) | COMMON STOCK | 59156R108 | $727.8K | 8,825 | 0.1% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $740.4K | 4,945 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $740.4K | 3,071 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $750.5K | 4,489 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $761.6K | 7,337 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF-EQUITY | 464287309 | $818.1K | 8,544 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $822.6K | 11,139 | 0.1% |
| Innovator Etfs Trust S&P 500 Power Buffer (OCT)(POCT) | ETF-EQUITY | 45782C797 | $823.7K | 21,147 | 0.1% |
| Vanguard Index FDS Small Cap(VBR) | ETF-SMALL CAP | 922908611 | $865.3K | 4,310 | 0.1% |