Q3 2024 Holdings
Filed 2024-10-18 | 572 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $67.1K | 744 | 0.0% |
| Eaton Vance Management(XETYX) | COM | 27828N102 | $67.2K | 4,590 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $68.3K | 430 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $69.8K | 500 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $70.6K | 5,000 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $71.2K | 1,000 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $71.4K | 733 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $72.7K | 903 | 0.0% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $75.4K | 600 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $75.4K | 2,129 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $76.0K | 1,530 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $78.6K | 471 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $79.8K | 1,229 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $80.1K | 267 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $81.2K | 1,698 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $81.7K | 165 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $82.1K | 971 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $84.8K | 580 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $86.5K | 164 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $88.3K | 800 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $90.1K | 939 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $90.2K | 2,034 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $90.9K | 997 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $91.0K | 441 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $91.2K | 560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.1K | 97 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $92.4K | 684 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.8K | 425 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $96.5K | 2,794 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $99.1K | 910 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $100.7K | 708 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $101.9K | 1,451 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $102.8K | 761 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $103.7K | 3,561 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $104.2K | 367 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $106.3K | 780 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $110.9K | 552 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $115.7K | 2,267 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $116.2K | 575 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $120.4K | 800 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $124.2K | 458 | 0.1% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $125.6K | 1,425 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $126.6K | 610 | 0.1% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $127.0K | 1,083 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $127.3K | 1,127 | 0.1% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $130.1K | 1,563 | 0.1% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $133.1K | 1,113 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $133.9K | 235 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $137.0K | 5,841 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $137.1K | 644 | 0.1% |