Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $402.0K | 387 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $404.2K | 2,764 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $404.4K | 2,687 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $404.9K | 8,828 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $408.5K | 5,235 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $412.2K | 7,194 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $413.8K | 3,420 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $415.2K | 2,004 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $420.1K | 5,834 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $420.9K | 1,837 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $422.1K | 14,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $432.2K | 20,930 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $434.4K | 5,932 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $434.6K | 4,461 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $436.2K | 3,208 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $436.5K | 4,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438.7K | 19,943 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $447.0K | 3,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $448.7K | 5,365 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $460.0K | 3,060 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $460.4K | 1,703 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $465.0K | 4,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $465.2K | 5,549 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $469.3K | 3,087 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $473.4K | 8,052 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $477.3K | 7,233 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $479.0K | 3,513 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $479.3K | 1,066 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $480.2K | 18,243 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $480.2K | 2,598 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $488.1K | 2,162 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $491.2K | 4,125 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $501.4K | 3,321 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $505.7K | 1,721 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $505.8K | 16,114 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $506.4K | 3,750 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $506.8K | 4,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $513.8K | 25,753 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $515.9K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $517.6K | 11,420 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $521.6K | 2,134 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $535.4K | 4,921 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $545.4K | 9,437 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $549.9K | 1,683 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $566.7K | 13,509 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $568.4K | 6,783 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $575.6K | 2,186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $578.2K | 5,931 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $592.7K | 1,289 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $607.5K | 1,411 | 0.0% |