Q3 2024 Holdings
Filed 2024-11-13 | 892 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | Common / Ordinary Stock | G51502105 | $823.5K | 10,611 | 0.0% |
| Paychex Inc(PAYX) | COMSTOCK | 704326107 | $825.7K | 6,153 | 0.0% |
| Labcorp Holdings Inc(LH) | Common / Ordinary Stock | 504922105 | $829.6K | 3,712 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipts ADR | 66987V109 | $840.3K | 7,306 | 0.0% |
| Shell PLC(SHEL) | American Depository Receipts ADR | 780259305 | $847.0K | 12,843 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $851.1K | 8,207 | 0.0% |
| Ishares Ustechnology ETF(IYW) | Exchange Traded Fund | 464287721 | $857.6K | 5,656 | 0.0% |
| Enterprise Products Partners(EPD) | Master Limited Partnership | 293792107 | $859.5K | 29,527 | 0.0% |
| Tractor Supply Company(TSCO) | Common / Ordinary Stock | 892356106 | $861.2K | 2,960 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $866.2K | 42,989 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common / Ordinary Stock | 579780206 | $866.8K | 10,532 | 0.0% |
| L3harris Technologies Inc(LHX) | COMSTOCK | 502431109 | $885.4K | 3,722 | 0.0% |
| Valero Energy Corp(VLO) | COMSTOCK | 91913Y100 | $887.1K | 6,570 | 0.0% |
| Xcel Energy Inc(XEL) | COMSTOCK | 98389B100 | $892.5K | 13,667 | 0.0% |
| AON PLC(AON) | Common / Ordinary Stock | G0403H108 | $897.8K | 2,595 | 0.0% |
| Ford Motor Co(F) | COMSTOCK | 345370860 | $901.8K | 85,397 | 0.0% |
| Flexshares Morningstar US MA(TILT) | Exchange Traded Fund | 33939L100 | $903.1K | 4,243 | 0.0% |
| Ishares S&P Mid-Cap 400 Grow(IJK) | ETF | 464287606 | $909.5K | 9,893 | 0.0% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $911.0K | 877 | 0.0% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $911.7K | 22,449 | 0.0% |
| Vanguard Ultra Short Bond ET(VUSB) | Exchange Traded Fund | 92203C303 | $922.3K | 18,469 | 0.0% |
| Ameren Corporation(AEE) | Common / Ordinary Stock | 023608102 | $924.4K | 10,569 | 0.0% |
| Clorox Co COM(CLX) | COMSTOCK | 189054109 | $925.2K | 5,679 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMSTOCK | 35671D857 | $928.4K | 18,597 | 0.0% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $967.5K | 8,803 | 0.0% |
| GE Healthcare Technologies Inc COM(GEHC) | COMSTOCK | 36266G107 | $967.9K | 10,313 | 0.0% |
| Fidelity National Info Serv(FIS) | Common / Ordinary Stock | 31620M106 | $987.1K | 11,786 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $997.0K | 15,926 | 0.0% |
| Worthington Steel Inc(WS) | Common / Ordinary Stock | 982104101 | $999.7K | 29,395 | 0.0% |
| Truist Financial Corp(TFC) | Common / Ordinary Stock | 89832Q109 | $1.0M | 23,539 | 0.0% |
| Ishares Msci USA MIN VOL FAC(USMV) | Exchange Traded Fund | 46429B697 | $1.0M | 11,214 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | Exchange Traded Fund | 464287846 | $1.0M | 7,357 | 0.0% |
| Ishares S&P Small-Cap 600 GR(IJT) | ETF | 464287887 | $1.0M | 7,455 | 0.0% |
| Vanguard Communication Servi(VOX) | Exchange Traded Fund | 92204A884 | $1.0M | 7,169 | 0.0% |
| Exelon Corp(EXC) | COMSTOCK | 30161N101 | $1.1M | 25,935 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $1.1M | 18,360 | 0.0% |
| Broadridge Financial Solutio(BR) | Common / Ordinary Stock | 11133T103 | $1.1M | 4,929 | 0.0% |
| Davita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $1.1M | 6,553 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.1M | 6,262 | 0.0% |
| M & T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $1.1M | 6,120 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMSTOCK | 363576109 | $1.1M | 3,879 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | ETF | 464287705 | $1.1M | 8,831 | 0.0% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $1.1M | 5,328 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | American Depository Receipts ADR | N07059210 | $1.1M | 1,323 | 0.0% |
| Roper Technologies Inc(ROP) | COMSTOCK | 776696106 | $1.1M | 1,994 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $1.1M | 2,198 | 0.0% |
| WEC Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $1.1M | 11,623 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $1.1M | 15,835 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | Exchange Traded Fund | 808524300 | $1.1M | 10,869 | 0.0% |
| Dimensional US Target Value(DFAT) | Exchange Traded Fund | 25434V609 | $1.1M | 20,412 | 0.0% |