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 |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,680 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,333 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 38,501 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6M | 69,540 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 22,895 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,014 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 50,771 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,455 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 32,348 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.8M | 35,206 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,518 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,193 | 0.1% |
| 1Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,412 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 13,886 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 96,636 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.9M | 160,005 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,526 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,115 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 30,696 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 27,094 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,814 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 96,528 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,802 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 11,491 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 139,719 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.1M | 141,524 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 36,123 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 88,730 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 82,774 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 96,456 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 64,176 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1M | 29,601 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.2M | 40,765 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 76,056 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 14,726 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,145 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,839 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,698 | 0.1% |
| CVC Cap Partners PLC(CVC) | SHS | G2716N103 | $2.4M | 108,024 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.4M | 116,922 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,798 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,977 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 10,508 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,987 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,935 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 18,609 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 10,677 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 18,185 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,039 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 11,638 | 0.1% |