Q3 2024 Holdings
Filed 2024-10-18 | 1167 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 42,723 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $5.9M | 561,883 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 97,261 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 50,647 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.5M | 246,068 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5M | 26,846 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 39,663 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6M | 40,809 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 81,882 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 58,043 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 28,194 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 148,794 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 15,369 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1M | 65,111 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 91,554 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 88,628 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.2M | 89,408 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 87,004 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 28,070 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 45,398 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.7M | 202,844 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9M | 82,539 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.9M | 331,599 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.1M | 30,459 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 91,730 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.1M | 140,760 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 379,391 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $8.4M | 704,054 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4M | 87,734 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.5M | 63,127 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.6M | 151,248 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 172,639 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.9M | 273,825 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 27,630 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0M | 73,151 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 45,451 | 0.2% |
| 1Intel Corp(INTC) | COM | 458140100 | $9.2M | 393,337 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $9.5M | 165,818 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.5M | 176,916 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 31,890 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.7M | 95,122 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 57,987 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.9M | 109,581 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 67,402 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.0M | 313,325 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 346,908 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 24,904 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $10.1M | 214,938 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.1M | 27,736 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.2M | 48,471 | 0.2% |