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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,115 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 33,220 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 37,446 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 9,241 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 36,136 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 97,966 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 33,493 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 14,100 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.0M | 156,630 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,754 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,072 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 60,247 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 26,894 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 60,533 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2M | 124,166 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2M | 24,393 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3M | 77,099 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 135,556 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 11,565 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 38,118 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,005 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.4M | 136,391 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,602 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 34,959 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,070 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 20,675 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 38,682 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.0M | 264,177 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3M | 35,671 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.4M | 37,726 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 100,473 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7M | 42,642 | 0.2% |
| 1Cme Group Inc(CME) | COM | 12572Q105 | $4.7M | 21,473 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.8M | 197,916 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 140,471 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.9M | 18,607 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 8,425 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0M | 45,520 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 41,149 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 41,728 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 50,527 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 63,614 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 60,205 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 33,565 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 17,403 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.9M | 57,570 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 43,434 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 49,238 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0M | 97,317 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 37,125 | 0.2% |