Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 57,923 | 0.2% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $3.1M | 130,231 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 15,760 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,628 | 0.2% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $3.2M | 150,314 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3M | 52,575 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4M | 40,818 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,933 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,455 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 48,280 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 5,725 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 13,119 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7M | 155,585 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.1M | 92,043 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 8,997 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 21,290 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 35,689 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.5M | 49,695 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | 284,929 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 62,445 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 8,429 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8M | 9,897 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 43,562 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.3M | 54,805 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.6M | 55,255 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 173,030 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9M | 94,757 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 118,121 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 113,232 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $7.4M | 38,645 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6M | 260,099 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 18,005 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 56,244 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5M | 36,316 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 18,573 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.6M | 76,348 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 57,049 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 67,917 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $10.1M | 27,947 | 0.7% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $10.1M | 194,950 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 17,607 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.2M | 97,678 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.0M | 99,793 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.3M | 155,818 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.2M | 259,139 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.4M | 49,893 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4M | 64,692 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9M | 70,959 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9M | 36,526 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.1M | 80,094 | 1.0% |