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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.3M | 166,770 | 0.2% |
| 1Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 59,933 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.4M | 134,660 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.5M | 101,563 | 0.2% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $10.6M | 264,956 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7M | 206,914 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.7M | 113,346 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.8M | 122,937 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.0M | 257,036 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.2M | 367,112 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.2M | 82,700 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.5M | 96,842 | 0.3% |
| 1Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.7M | 20,547 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 220,321 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 56,808 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $12.0M | 347,756 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 114,674 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 61,654 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 72,279 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.5M | 190,077 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.8M | 124,863 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.9M | 200,684 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 50,424 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.1M | 256,263 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.1M | 124,156 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4M | 117,685 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 119,902 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.0M | 433,131 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $14.1M | 90,205 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $14.2M | 295,514 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.3M | 341,248 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 300,387 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.4M | 241,921 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $14.5M | 242,798 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6M | 325,296 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.7M | 324,371 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.8M | 17,702 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $15.4M | 142,123 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9M | 71,757 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.1M | 61,791 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2M | 104,870 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.2M | 209,276 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.2M | 315,491 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9M | 17,795 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.1M | 85,299 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5M | 30,017 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8M | 283,706 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 156,485 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $18.6M | 355,243 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $18.9M | 45,281 | 0.4% |