Q3 2024 Holdings
Filed 2024-10-18 | 572 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $142.3K | 1,610 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $142.5K | 1,389 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $143.1K | 1,735 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $144.2K | 2,552 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $144.8K | 3,510 | 0.1% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $145.4K | 1,358 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $148.1K | 581 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $148.8K | 1,102 | 0.1% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $151.2K | 843 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $151.5K | 1,459 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 3,588 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $165.4K | 1,989 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $167.3K | 2,800 | 0.1% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $173.7K | 3,234 | 0.1% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $175.4K | 1,368 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $178.1K | 1,515 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $178.6K | 321 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $185.7K | 1,834 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $185.9K | 794 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $192.7K | 1,282 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $195.0K | 4,649 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $195.6K | 5,000 | 0.1% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $196.9K | 2,329 | 0.1% |
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $197.1K | 3,444 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $200.2K | 1,153 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $202.3K | 1,602 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $207.3K | 1,882 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $210.4K | 5,036 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $215.9K | 820 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $222.5K | 3,532 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $224.0K | 3,595 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $228.7K | 2,024 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $234.9K | 3,188 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $235.7K | 1,190 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $238.3K | 2,250 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $249.5K | 3,968 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $251.6K | 2,737 | 0.1% |
| Van Eck Associates Corp(SMH) | SEMICONDUCTR ETF | 92189F676 | $257.2K | 1,048 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $258.7K | 3,577 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $262.3K | 948 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $264.7K | 25,064 | 0.1% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $266.1K | 4,897 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $282.6K | 12,846 | 0.1% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $292.4K | 7,459 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $293.5K | 779 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $298.8K | 6,283 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $307.9K | 20,943 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $323.8K | 8,853 | 0.1% |
| Dominion Res(vir)(D) | COM | 25746U109 | $335.2K | 5,800 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $340.5K | 8,385 | 0.2% |