Q3 2024 Holdings
Filed 2024-11-05 | 615 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $459.8K | 4,429 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $460.1K | 7,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $466.7K | 4,457 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $471.9K | 4,219 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $473.6K | 6,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $481.6K | 5,983 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $482.2K | 8,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $488.6K | 10,704 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $491.3K | 4,851 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $492.5K | 3,509 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $493.7K | 3,470 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $497.4K | 3,322 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $504.2K | 3,316 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $507.7K | 9,318 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $522.2K | 5,356 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $536.9K | 3,964 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $537.4K | 4,865 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $550.5K | 3,646 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $552.3K | 82,678 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $554.3K | 15,649 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $575.7K | 3,167 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $577.3K | 6,956 | 0.0% |
| 1Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $579.8K | 7,430 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $583.1K | 1,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $599.7K | 3,127 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $599.8K | 9,628 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $602.3K | 16,191 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $603.6K | 6,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $605.4K | 2,371 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $620.4K | 1,089 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $634.9K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $638.2K | 14,083 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $652.3K | 26,071 | 0.0% |
| Trustees of C&J Industries I | COM | CJIND1159 | $661.9K | 980 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $662.6K | 1,067 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $678.8K | 1,551 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $708.7K | 3,537 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $715.1K | 2,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $715.3K | 11,375 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $722.2K | 4,028 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $737.7K | 3,912 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $752.1K | 3,544 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $752.4K | 36,775 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $754.4K | 11,578 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $762.9K | 3,869 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $779.6K | 6,250 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $792.5K | 37,348 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $827.1K | 26,959 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $834.3K | 8,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $839.1K | 23,900 | 0.0% |