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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 52,749 | 0.1% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $2.4M | 84,701 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 47,279 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 32,101 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,269 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 59,412 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,686 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.6M | 37,110 | 0.1% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $2.6M | 72,049 | 0.1% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $2.6M | 13,085 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 2,781 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 65,767 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 29,636 | 0.1% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $2.7M | 30,988 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 30,177 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 22,451 | 0.1% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $2.7M | 78,196 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 68,870 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.8M | 47,842 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,727 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 29,037 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8M | 39,051 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 10,236 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 193,705 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 10,530 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 14,651 | 0.1% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $2.9M | 110,851 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $2.9M | 249,412 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 23,409 | 0.1% |
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $3.0M | 226,829 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 22,367 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0M | 172,371 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 59,187 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,119 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 37,555 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 38,445 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 27,854 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,830 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 14,825 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 32,056 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 10,429 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 68,528 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 19,020 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 7,016 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 9,133 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5M | 16,704 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,372 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 15,273 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,374 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 125,282 | 0.1% |