Q3 2024 Holdings
Filed 2024-10-18 | 359 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp(FDX)A | COM | 31428X106 | $442.5K | 1,617 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK)A | COM | 464287812 | $443.5K | 6,285 | 0.0% |
| Vanguard Info Tech ETF(VGT)A | COM | 92204A702 | $448.7K | 765 | 0.0% |
| Duke Energy(DUK)A | COM | 26441C204 | $465.2K | 4,035 | 0.0% |
| Vanguard Mid-Cap ETF(VO)A | COM | 922908629 | $474.9K | 1,800 | 0.0% |
| Digital Realty Trust Inc.(DLR)A | COM | 253868103 | $475.2K | 2,936 | 0.0% |
| Ge Healthcare Technologies Inc(GEHC)A | COM | 36266G107 | $482.5K | 5,141 | 0.0% |
| Salesforce.com(CRM)A | COM | 79466L302 | $486.4K | 1,777 | 0.0% |
| FMC(FMC) | COM | 302491303 | $492.1K | 7,463 | 0.0% |
| Danaher(DHR)A | COM | 235851102 | $496.3K | 1,785 | 0.0% |
| SPX CorpA | COM | 784635104 | $497.4K | 3,119 | 0.0% |
| DFA US Large Cap Value PortfolA | COM | 233203827 | $497.4K | 9,819 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $501.9K | 12,007 | 0.0% |
| iShares Russell 3000 ETF(IWV)A | COM | 464287689 | $509.7K | 1,560 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $511.1K | 3,338 | 0.0% |
| Goldman Sachs Group(GS)A | COM | 38141G104 | $511.4K | 1,033 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $513.4K | 7,278 | 0.0% |
| iShares S&P 500 Growth ETF(IVW)A | COM | 464287309 | $513.9K | 5,367 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $521.5K | 2,163 | 0.0% |
| iShares U.S. Healthcare ETF(IYH)A | COM | 464287762 | $522.8K | 8,043 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $527.1K | 13,284 | 0.0% |
| iShares Msci USA Quality Facto(QUAL)A | COM | 46432F339 | $527.5K | 2,942 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS)A | COM | 68902V107 | $528.7K | 5,087 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $530.4K | 8,905 | 0.0% |
| iShares U.S. Telecommunication(IYZ) | COM | 464287713 | $531.7K | 21,051 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $536.1K | 13,914 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $536.5K | 4,800 | 0.0% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $538.3K | 1,000 | 0.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $547.6K | 5,275 | 0.0% |
| Cardinal Health(CAH)A | COM | 14149Y108 | $562.7K | 5,091 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $563.2K | 794 | 0.0% |
| Tiaa-Cref Growth & Income Reta | COM | 886315761 | $581.6K | 20,884 | 0.0% |
| Vanguard World Fds | COM | 92204A827 | $584.4K | 4,140 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ)A | COM | 922908553 | $604.9K | 6,210 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $609.9K | 8,850 | 0.0% |
| Electronic Arts(EA)A | COM | 285512109 | $625.4K | 4,360 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $625.6K | 1,211 | 0.0% |
| Jeffries GroupA | COM | 472319102 | $625.8K | 10,167 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $628.6K | 2,399 | 0.0% |
| Vanguard Value ETF(VTV)A | COM | 922908744 | $631.1K | 3,615 | 0.0% |
| iShares U.S. Basic Materials E(IYM) | COM | 464287838 | $636.7K | 4,240 | 0.0% |
| Cadence Design Systems(CDNS)A | COM | 127387108 | $639.4K | 2,359 | 0.0% |
| Norfolk Southern(NSC)A | COM | 655844108 | $642.9K | 2,587 | 0.0% |
| Dimensional US Targeted Value(DFAT) | COM | 25434V609 | $655.7K | 11,787 | 0.0% |
| Graco(GGG) | COM | 384109104 | $656.3K | 7,500 | 0.0% |
| CME Group(CME)A | COM | 12572Q105 | $656.4K | 2,975 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG)A | COM | 921908844 | $669.0K | 3,378 | 0.0% |
| Vanguard High Dividend Yield(VYM)A | COM | 921946406 | $690.6K | 5,387 | 0.0% |
| Cigna(CI)A | COM | 125523100 | $698.1K | 2,015 | 0.0% |
| Ecolab(ECL)A | COM | 278865100 | $698.3K | 2,735 | 0.0% |