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 |
|---|---|---|---|---|---|
| Lowe's Companies(LOW)A | COM | 548661107 | $1.5M | 5,393 | 0.0% |
| BlackRock Health Sciences Opps | COM | 091937540 | $1.5M | 18,913 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,418 | 0.0% |
| Johnson Controls(JCI)A | COM | G51502105 | $1.5M | 18,900 | 0.0% |
| iShares Russell 1000 Growth ET(IWF)A | COM | 464287614 | $1.5M | 3,932 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.5M | 12,229 | 0.0% |
| Agilent Technologies(A)A | COM | 00846U101 | $1.5M | 10,040 | 0.0% |
| Capital One Financial(COF)A | COM | 14040H105 | $1.5M | 10,088 | 0.0% |
| Accenture PLC Cl A(ACN)A | COM | G1151C101 | $1.5M | 4,296 | 0.0% |
| Walt Disney(DIS)A | COM | 254687106 | $1.6M | 16,128 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.6M | 8,918 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $1.6M | 6,055 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.6M | 39,390 | 0.0% |
| General Dynamics(GD)A | COM | 369550108 | $1.7M | 5,565 | 0.0% |
| Pfizer(PFE)A | COM | 717081103 | $1.7M | 58,558 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.7M | 23,595 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $1.7M | 12,434 | 0.0% |
| Moody's Corporation(MCO)A | COM | 615369105 | $1.8M | 3,713 | 0.0% |
| Edwards Lifesciences CP(EW)A | COM | 28176E108 | $1.8M | 26,974 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.8M | 24,928 | 0.0% |
| Altria Group(MO)A | COM | 02209S103 | $1.8M | 34,942 | 0.0% |
| Wells Fargo(WFC)A | COM | 949746101 | $1.8M | 32,021 | 0.0% |
| Coca-Cola(KO)A | COM | 191216100 | $1.8M | 25,275 | 0.0% |
| CMS Energy(CMS)A | COM | 125896100 | $1.8M | 26,168 | 0.0% |
| Extra Space Storage Inc.(EXR)A | COM | 30225T102 | $1.9M | 10,558 | 0.0% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $1.9M | 10,333 | 0.0% |
| Casey's General Stores(CASY)A | COM | 147528103 | $1.9M | 5,112 | 0.0% |
| Trane Technologies(IR)A | COM | G47791101 | $2.1M | 5,345 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $2.1M | 13,392 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.2M | 15,146 | 0.0% |
| General Electric(GE)A | COM | 369604301 | $2.2M | 11,763 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $2.3M | 16,148 | 0.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $2.5M | 23,797 | 0.0% |
| iShares Russell 1000 ETF(IWB)A | COM | 464287622 | $2.5M | 8,047 | 0.0% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $2.6M | 9,294 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | COM | 78464A763 | $2.6M | 18,350 | 0.1% |
| DFA US Core Equity 1 Portfolio(DFEOX) | COM | 233203413 | $2.7M | 62,848 | 0.1% |
| Meta Platforms Inc.(META)A | COM | 30303M102 | $2.7M | 4,762 | 0.1% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $2.9M | 55,621 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $3.1M | 23,290 | 0.1% |
| Waste Management(WM)A | COM | 94106L109 | $3.1M | 14,804 | 0.1% |
| Zoetis(ZTS)A | COM | 98978V103 | $3.3M | 16,741 | 0.1% |
| Vanguard S&P 500 ETF(VOO)A | COM | 922908363 | $3.4M | 6,349 | 0.1% |
| Nike(NKE)A | COM | 654106103 | $3.4M | 38,800 | 0.1% |
| Humana(HUM)A | COM | 444859102 | $3.5M | 10,950 | 0.1% |
| Applied Materials(AMAT)A | COM | 038222105 | $3.6M | 17,998 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $3.7M | 30,552 | 0.1% |
| US Bancorp(USB)A | COM | 902973304 | $3.7M | 81,688 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $3.8M | 14,846 | 0.1% |
| Starbucks Coffee(SBUX)A | COM | 855244109 | $3.8M | 39,140 | 0.1% |