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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 11,251 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 10,703 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,966 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,851 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 10,292 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,183 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,756 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 25,647 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 9,722 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 30,017 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,740 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 8,501 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $2.0M | 42,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 48,401 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0M | 18,867 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 4,134 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 23,384 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 31,990 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,315 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 16,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 34,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,702 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 32,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 47,574 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,553 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,534 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 44,255 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5M | 23,046 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 122,636 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 21,371 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 95,983 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,303 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 30,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 21,891 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,300 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3M | 34,666 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 7,075 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 55,125 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 148,252 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5M | 12,667 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 30,253 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 9,199 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 75,933 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.7M | 75,000 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 110,579 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 15,146 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0M | 76,676 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 37,539 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 22,491 | 0.1% |