Q3 2024 Holdings
Filed 2024-11-05 | 457 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | Com | 68389X105 | $965.5K | 5,666 | 0.2% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $978.5K | 7,177 | 0.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $1.1M | 9,600 | 0.3% |
| Prologis Inc(PLD) | Com | 74340W103 | $1.2M | 9,581 | 0.3% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $1.2M | 29,255 | 0.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.3M | 28,691 | 0.3% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.4M | 2,690 | 0.3% |
| Albemarle Corp.(ALB) | Com | 012653101 | $1.5M | 15,819 | 0.4% |
| Aptiv PLC(APTV) | Com | G6095L109 | $1.5M | 21,415 | 0.4% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.6M | 8,956 | 0.4% |
| Corning Inc(GLW) | Com | 219350105 | $1.7M | 37,075 | 0.4% |
| Select Sector Spdr Tr Consumer Staples(XLP) | Com | 81369Y308 | $1.7M | 20,220 | 0.4% |
| Aes Corp(AES) | Com | 00130H105 | $1.7M | 84,624 | 0.4% |
| LKQ Corporation(LKQ) | Com | 501889208 | $1.8M | 43,882 | 0.4% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.8M | 8,762 | 0.4% |
| Unilever PLC | Com | 904767704 | $1.8M | 28,369 | 0.4% |
| Welltower Inc(WELL) | Com | 95040Q104 | $1.9M | 14,524 | 0.4% |
| Spdr S&P 500 Portfolio ETF(SPYM) | Com | 78464A854 | $1.9M | 27,633 | 0.5% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.9M | 19,673 | 0.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.0M | 50,133 | 0.5% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.1M | 4,014 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $2.1M | 3,728 | 0.5% |
| Packaging Corp of America(PKG) | Com | 695156109 | $2.2M | 10,039 | 0.5% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $2.2M | 36,731 | 0.5% |
| Deere & Co(DE) | Com | 244199105 | $2.2M | 5,237 | 0.5% |
| Ishares S & P 500 ETF(IVV) | Com | 464287200 | $2.2M | 3,810 | 0.5% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.3M | 11,684 | 0.6% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.4M | 8,045 | 0.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.4M | 14,407 | 0.6% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $2.6M | 325,455 | 0.6% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.6M | 26,920 | 0.6% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7M | 18,292 | 0.7% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.7M | 30,283 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8M | 11,138 | 0.7% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.8M | 19,758 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.8M | 7,714 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $3.0M | 2,828 | 0.7% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.0M | 22,131 | 0.7% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.0M | 34,163 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $3.0M | 7,501 | 0.7% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.1M | 5,636 | 0.8% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.2M | 38,162 | 0.8% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.3M | 36,182 | 0.8% |
| Danaher Corp(DHR) | Com | 235851102 | $3.3M | 11,810 | 0.8% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.3M | 26,986 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.4M | 30,046 | 0.8% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.6M | 7,227 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.6M | 4,091 | 0.9% |
| Invesco Bulletshares 2026 High Yld ETF(BSJQ) | Com | 46138J635 | $3.6M | 155,357 | 0.9% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.6M | 45,195 | 0.9% |