Q3 2024 Holdings
Filed 2024-10-23 | 674 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $320.3K | 12,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $322.8K | 718 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $323.2K | 7,738 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $327.8K | 2,993 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $334.9K | 644 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $339.1K | 655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.4K | 2,027 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $365.8K | 7,199 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $372.7K | 5,654 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $382.8K | 1,188 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $387.4K | 1,607 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $393.8K | 1,505 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $398.3K | 1,928 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417.2K | 1,794 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $418.5K | 3,454 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $431.7K | 1,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $458.4K | 2,417 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $487.0K | 4,672 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $556.0K | 4,754 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $565.9K | 968 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $570.8K | 1,002 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $586.0K | 14,768 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660.0K | 745 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $671.2K | 2,475 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $744.8K | 31,746 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $810.4K | 6,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $830.3K | 3,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $836.0K | 4,916 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $843.7K | 1,364 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $869.1K | 1,760 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $903.8K | 3,337 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $918.6K | 4,272 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $922.4K | 5,347 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 10,725 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,946 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,831 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 5,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 19,704 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,127 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,814 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,729 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,605 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,219 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,882 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,108 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,610 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 31,266 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,529 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,638 | 0.1% |