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 |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $607.5K | 2,112 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $627.5K | 3,048 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $628.8K | 8,751 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $629.7K | 704 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $635.6K | 14,860 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $636.1K | 9,762 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $643.1K | 3,202 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $643.8K | 2,267 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $645.9K | 2,890 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $648.3K | 4,621 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $649.2K | 10,922 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $659.0K | 2,928 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $663.9K | 20,421 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $674.2K | 5,024 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $695.4K | 5,936 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $699.9K | 12,812 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $707.7K | 3,690 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $709.0K | 17,158 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $720.4K | 6,673 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $720.5K | 2,553 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $737.2K | 7,185 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $755.2K | 2,402 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $757.0K | 3,045 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $762.0K | 7,310 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $762.7K | 20,349 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $766.9K | 26,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $782.1K | 1,373 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $782.5K | 49,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $789.9K | 4,814 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $798.9K | 5,915 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $811.3K | 541 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $816.2K | 11,571 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $824.9K | 7,374 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $826.2K | 13,179 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $828.3K | 9,185 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $830.8K | 48,188 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $831.9K | 10,212 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $842.7K | 3,139 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $847.2K | 7,348 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $859.5K | 16,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $867.4K | 10,990 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $869.3K | 8,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $887.6K | 19,765 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $900.7K | 33,522 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $903.2K | 14,278 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $911.9K | 3,962 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $938.5K | 16,543 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $946.2K | 12,123 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $962.4K | 19,867 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $979.7K | 2,956 | 0.0% |