Q3 2024 Holdings
Filed 2024-10-31 | 488 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $548.2K | 2,150 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $550.3K | 2,155 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $555.6K | 2,518 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $558.2K | 3,303 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $558.6K | 7,822 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $562.1K | 25,447 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $566.2K | 5,332 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $568.9K | 641 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $570.2K | 15,896 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $572.2K | 8,828 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $572.7K | 1,501 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $572.9K | 12,690 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $573.9K | 7,986 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $577.7K | 2,800 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $578.5K | 5,018 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $580.2K | 6,444 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $580.8K | 4,328 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $584.3K | 11,293 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $586.1K | 4,622 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $586.2K | 6,433 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $595.2K | 1,838 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $595.3K | 4,714 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $599.2K | 4,558 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $599.4K | 3,982 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $600.9K | 3,855 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $603.3K | 5,012 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $609.2K | 16,860 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $609.7K | 2,504 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $609.9K | 8,115 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $610.1K | 8,221 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $614.2K | 432,536 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $614.9K | 2,516 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $616.7K | 5,630 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $617.7K | 1,219 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $621.2K | 16,361 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $623.6K | 6,007 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $635.1K | 8,672 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $635.2K | 3,899 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $645.8K | 205 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $659.6K | 12,924 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $659.9K | 7,486 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $661.8K | 14,497 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $671.9K | 14,232 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $691.4K | 6,633 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $693.4K | 11,077 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $706.2K | 6,316 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $708.6K | 9,879 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $709.9K | 1,218 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $718.9K | 13,147 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $723.4K | 35,359 | 0.0% |