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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $962.0K | 12,347 | 0.0% |
| 1Fastenal Co(FAST) | COM | 311900104 | $966.1K | 13,527 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $970.8K | 14,944 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $974.0K | 7,144 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $984.7K | 10,938 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $987.1K | 6,446 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $989.5K | 7,084 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0M | 31,906 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 9,818 | 0.0% |
| Advisors Inner Circle FD II | CHPLN MDC INST | 00766Y513 | $1.0M | 40,586 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,165 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 10,021 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,926 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 9,421 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,560 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,298 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,930 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 11,825 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,538 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,350 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,991 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 5,220 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 27,279 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,326 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,319 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,189 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,566 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 20,648 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 21,583 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,401 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 30,205 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3M | 9,841 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,552 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,346 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 10,321 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 15,673 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,098 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 13,080 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4M | 3,510 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,538 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 18,980 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,612 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4M | 90,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 6,072 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,051 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 11,401 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,071 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 47,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,344 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 3,946 | 0.0% |