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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $983.9K | 13,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $987.8K | 6,285 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 10,449 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 9,900 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1M | 162,688 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 7,457 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 12,141 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 9,875 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,937 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,557 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 38,473 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,112 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,645 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2M | 6,344 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,208 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,234 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,570 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 8,074 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,624 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,001 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,786 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,025 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,752 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.3M | 54,698 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,700 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,278 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 21,075 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 2,816 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,592 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 5,672 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,671 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,013 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 12,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 9,467 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 13,233 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,851 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,183 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,187 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 39,868 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,297 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.6M | 22,215 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 24,499 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 11,641 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 4,660 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,077 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7M | 6,887 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,020 | 0.0% |