Q3 2024 Holdings
Filed 2024-10-25 | 438 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $35.7M | 1,617,624 | 0.2% |
| Touchstone US LRG Cap(LCF) | Mutual Fund | 89157W400 | $35.7M | 1,000,001 | 0.2% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $36.5M | 301,265 | 0.2% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $36.6M | 8,688 | 0.2% |
| Paychex Inc(PAYX) | Common | 704326107 | $37.4M | 278,560 | 0.2% |
| Union Pacific Corp(UNP) | Common | 907818108 | $37.7M | 152,886 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $38.5M | 182,589 | 0.2% |
| Fedex Corp(FDX) | Common | 31428X106 | $38.9M | 142,144 | 0.2% |
| Accenture PLC(ACN) | Common | G1151C101 | $39.8M | 112,653 | 0.2% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $40.4M | 802,989 | 0.2% |
| Target Corp(TGT) | Common | 87612E106 | $41.8M | 268,352 | 0.3% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $42.2M | 397,935 | 0.3% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $43.7M | 82,780 | 0.3% |
| Coca-Cola Femsa SAB(KOF) | Common | 191241108 | $46.3M | 522,392 | 0.3% |
| Pfizer Inc(PFE) | Common | 717081103 | $46.5M | 1,606,826 | 0.3% |
| Micron Technology Inc(MU) | Common | 595112103 | $46.6M | 449,645 | 0.3% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $47.1M | 167,364 | 0.3% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $47.2M | 362,003 | 0.3% |
| Ishares Msci USA Quality FAC(QUAL) | Mutual Fund | 46432F339 | $49.0M | 273,156 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $50.2M | 194,998 | 0.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $50.4M | 255,395 | 0.3% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $50.8M | 1,187,700 | 0.3% |
| Procter & Gamble Co(PG) | Common | 742718109 | $51.1M | 295,043 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $51.1M | 727,670 | 0.3% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $51.2M | 172,039 | 0.3% |
| Touchstone ETF Trust Ultra Short Incm(TUSI) | Mutual Fund | 89157W301 | $52.3M | 2,057,152 | 0.3% |
| 3M Co(MMM) | Common | 88579Y101 | $53.4M | 390,560 | 0.3% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $55.3M | 486,854 | 0.3% |
| Analog Devices Inc(ADI) | Common | 032654105 | $55.5M | 241,329 | 0.3% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $55.6M | 398,240 | 0.3% |
| Pepsico Inc(PEP) | Common | 713448108 | $56.0M | 329,236 | 0.3% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $56.1M | 472,640 | 0.3% |
| Walt Disney Co(DIS) | Common | 254687106 | $57.8M | 600,728 | 0.4% |
| Vanguard TOT World STK ETF(VT) | Mutual Fund | 922042742 | $58.1M | 485,635 | 0.4% |
| CVS Health Corp(CVS) | Common | 126650100 | $58.3M | 926,506 | 0.4% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $58.6M | 192,462 | 0.4% |
| Caterpillar Inc(CAT) | Common | 149123101 | $59.6M | 152,386 | 0.4% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $60.2M | 103,001 | 0.4% |
| Sysco Corp(SYY) | Common | 871829107 | $60.3M | 773,051 | 0.4% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $60.9M | 2,056,889 | 0.4% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $61.1M | 1,081,063 | 0.4% |
| AT&T Inc(T) | Common | 00206R102 | $61.1M | 2,776,454 | 0.4% |
| KLA Corp(KLAC) | Common | 482480100 | $61.4M | 79,303 | 0.4% |
| Ishares Russell 2500 ETF(SMMD) | Mutual Fund | 46435G268 | $63.4M | 936,200 | 0.4% |
| Chevron Corp(CVX) | Common | 166764100 | $64.1M | 435,303 | 0.4% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $64.3M | 557,993 | 0.4% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $65.0M | 768,856 | 0.4% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $67.1M | 1,495,012 | 0.4% |
| Entergy Corp(ETR) | Common | 29364G103 | $67.9M | 516,284 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $68.7M | 1,291,759 | 0.4% |