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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,023 | 0.1% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $3.7M | 139,121 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 32,624 | 0.1% |
| Capitol SER TR | FULLERTHALER R6 | 14064D741 | $3.8M | 108,036 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,477 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,983 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0M | 8,430 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 37,637 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 22,185 | 0.2% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $4.0M | 109,477 | 0.2% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $4.0M | 90,046 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 13,761 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 25,385 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,787 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,286 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 21,352 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 23,246 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,264 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 25,911 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 40,053 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 7,873 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9M | 60,894 | 0.2% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $4.9M | 186,231 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 18,188 | 0.2% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $5.0M | 937,248 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 15,737 | 0.2% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $5.1M | 197,314 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 9,160 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,546 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 56,082 | 0.2% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $5.4M | 856,310 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 34,685 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4M | 151,742 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 76,288 | 0.2% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $5.5M | 61,606 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6M | 85,809 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 21,806 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 50,044 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 73,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 10,172 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 154,212 | 0.2% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $6.5M | 68,399 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 41,001 | 0.3% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $7.1M | 196,516 | 0.3% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $7.1M | 51,319 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,983 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 44,123 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 49,969 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.5M | 32,492 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 85,630 | 0.3% |