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(VUG) | GROWTH ETF | 922908736 | $658.8K | 1,716 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $661.2K | 2,523 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $671.1K | 4,811 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $674.8K | 8,964 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $692.0K | 7,673 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $693.1K | 2,493 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $694.9K | 5,246 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $695.5K | 8,910 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $709.3K | 4,084 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $716.2K | 24,747 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $717.6K | 3,623 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $717.7K | 9,742 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $727.0K | 2,684 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $731.3K | 2,838 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $734.6K | 13,803 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $748.9K | 9,080 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $768.2K | 22,247 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $778.0K | 15,318 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $784.3K | 3,794 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $786.9K | 4,197 | 0.1% |
| Kroger(KR) | COM | 501044101 | $791.8K | 13,818 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $791.8K | 2,893 | 0.1% |
| Labcorp Holdings Inc(LH) | None | 504922105 | $794.5K | 3,555 | 0.1% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $800.4K | 5,703 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $805.8K | 11,214 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $813.5K | 7,844 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $834.0K | 16,341 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $835.2K | 16,143 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $838.4K | 9,313 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $852.6K | 3,459 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $856.1K | 2,657 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $872.4K | 1,762 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $886.4K | 10,599 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $888.1K | 11,399 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $889.9K | 5,540 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $925.7K | 3,040 | 0.1% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $932.5K | 64,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $943.5K | 4,276 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $989.1K | 6,028 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0M | 8,271 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.0M | 3,497 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.0M | 8,689 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.0M | 8,659 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 4,248 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,370 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 27,532 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,546 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3M | 31,145 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,542 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,254 | 0.2% |