Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $293.3K | 500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $294.8K | 567 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $298.5K | 4,595 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $299.7K | 2,198 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $304.7K | 3,786 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $305.7K | 4,300 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $310.0K | 1,247 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $312.6K | 383 | 0.0% |
| CIBC(CM) | COM | 136069101 | $313.9K | 5,118 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $318.6K | 1,370 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $325.2K | 4,668 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $328.0K | 5,691 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $332.6K | 1,445 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $348.2K | 2,579 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355.7K | 724 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $363.2K | 773 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $366.6K | 4,147 | 0.1% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $370.0K | 2,798 | 0.1% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $370.1K | 4,053 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $375.6K | 727 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $381.7K | 782 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $383.1K | 8,530 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $413.5K | 2,538 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415.0K | 710 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $430.3K | 1,655 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $454.8K | 479 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $457.6K | 2,691 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $468.7K | 11,363 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $476.3K | 615 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $476.8K | 8,111 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $504.2K | 3,544 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $517.1K | 11,158 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $528.7K | 1,469 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $533.5K | 8,468 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $559.9K | 7,764 | 0.1% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $578.7K | 1,287 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $579.4K | 933 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $579.6K | 1,482 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $583.8K | 1,685 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $590.1K | 35,271 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $601.1K | 13,208 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $601.9K | 13,186 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $615.1K | 8,184 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $624.2K | 5,988 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $632.3K | 3,796 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $635.6K | 5,513 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $637.8K | 3,382 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $651.0K | 1,560 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656.2K | 2,508 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $657.7K | 3,558 | 0.1% |