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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | Common / Ordinary Stock | 11271J107 | $1.1M | 21,514 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common / Ordinary Stock | 981811102 | $1.2M | 27,845 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $1.2M | 2,559 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $1.2M | 8,652 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $1.2M | 2,515 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $1.3M | 8,338 | 0.0% |
| Snap on Inc COM(SNA) | COMSTOCK | 833034101 | $1.3M | 4,358 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $1.3M | 3,670 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $1.3M | 14,605 | 0.0% |
| Lyondellbasell Indu(LYB) | Common / Ordinary Stock | N53745100 | $1.3M | 13,537 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $1.3M | 6,817 | 0.0% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $1.3M | 3,140 | 0.0% |
| Dupont de Nemours Inc(DD) | COMSTOCK | 26614N102 | $1.4M | 15,209 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Common / Ordinary Stock | 113004105 | $1.4M | 29,263 | 0.0% |
| DOW Inc(DOW) | Common / Ordinary Stock | 260557103 | $1.4M | 25,657 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common / Ordinary Stock | 808513105 | $1.4M | 21,737 | 0.0% |
| Royal Bank of Canada(RY) | Common / Ordinary Stock | 780087102 | $1.4M | 11,386 | 0.0% |
| Hershey Co COM(HSY) | COMSTOCK | 427866108 | $1.4M | 7,448 | 0.0% |
| United Rentals Inc(URI) | COMSTOCK | 911363109 | $1.4M | 1,776 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMSTOCK | 064058100 | $1.5M | 20,358 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $1.5M | 6,023 | 0.0% |
| T-Mobile US Inc(TMUS) | COMSTOCK | 872590104 | $1.5M | 7,144 | 0.0% |
| Schwab Strategic TR US Dividend Equity(SCHD) | ETF | 808524797 | $1.5M | 17,545 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5M | 11,045 | 0.0% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $1.5M | 11,846 | 0.0% |
| YUM Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $1.5M | 10,731 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | Exchange Traded Fund | 464288802 | $1.5M | 12,796 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.5M | 4,538 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMSTOCK | 68902V107 | $1.6M | 14,938 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | Exchange Traded Fund | 81369Y860 | $1.6M | 35,126 | 0.0% |
| Ecolab Inc(ECL) | COMSTOCK | 278865100 | $1.6M | 6,160 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $1.6M | 5,941 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.6M | 18,351 | 0.0% |
| Novo-Nordisk A/S(NVO) | American Depository Receipts ADR | 670100205 | $1.6M | 13,632 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $1.6M | 9,059 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $1.7M | 25,574 | 0.0% |
| Bunge Global SA(BG) | Common / Ordinary Stock | H11356104 | $1.7M | 17,304 | 0.0% |
| Constellation Energy(CEG) | COMSTOCK | 21037T109 | $1.7M | 6,459 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | ETF | 464287879 | $1.7M | 15,679 | 0.0% |
| Dimensional US EQ MKT ETF(DFUS) | Exchange Traded Fund | 25434V401 | $1.7M | 27,378 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.7M | 25,635 | 0.0% |
| Iteris Inc(ITIEUR) | Common / Ordinary Stock | 46564T107 | $1.8M | 250,391 | 0.0% |
| Progressive Corp(PGR) | COMSTOCK | 743315103 | $1.8M | 7,106 | 0.0% |
| Intercontinental Exchange in(ICE) | Common / Ordinary Stock | 45866F104 | $1.9M | 11,519 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMSTOCK | 56585A102 | $1.9M | 11,470 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.9M | 13,554 | 0.0% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $2.0M | 34,650 | 0.0% |
| Hess Corp(HES) | COMSTOCK | 42809H107 | $2.0M | 14,780 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $2.0M | 5,247 | 0.0% |
| United Parcel Service(UPS) | COMSTOCK | 911312106 | $2.1M | 15,091 | 0.0% |