Q3 2024 Holdings
Filed 2024-10-07 | 1104 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,002 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 71,445 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 50,673 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 73,094 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,099 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,768 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 12,827 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 38,864 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 11,468 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 15,000 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 52,490 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 13,888 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,716 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,554 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,973 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 41,748 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 9,691 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 15,038 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9M | 19,003 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,992 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 29,550 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 7,453 | 0.1% |
| Goldman Sachs TR | US EQ DV&PRM I | 38143H720 | $2.0M | 113,120 | 0.1% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.0M | 59,084 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 31,369 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 33,635 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 19,459 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 23,828 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 5,259 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,181 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 43,049 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,654 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 18,841 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 15,881 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,209 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 40,454 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 32,903 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2M | 1,440 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 30,273 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 101,048 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,228 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 1,975 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 38,606 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 35,715 | 0.1% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $2.4M | 59,277 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 562 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,288 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 38,113 | 0.1% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $2.4M | 29,331 | 0.1% |