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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 17,367 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 17,846 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 12,919 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4M | 27,084 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4M | 7,263 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 60,853 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7M | 130,923 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 24,073 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 26,233 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 30,808 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0M | 25,592 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 13,794 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 6,282 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.3M | 35,342 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 185,244 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 14,461 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 92,222 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8M | 69,579 | 0.3% |
| 1Texas Instrs Inc(TXN) | COM | 882508104 | $8.1M | 39,072 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.1M | 323,442 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.2M | 68,637 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 13,288 | 0.3% |
| 1Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.4M | 78,107 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 31,131 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 41,738 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 76,702 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.8M | 205,359 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8M | 48,924 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 25,909 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.9M | 87,184 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 34,726 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 2,175 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 80,176 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2M | 10,702 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.2M | 116,034 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 122,921 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6M | 78,847 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $10.8M | 765,181 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.8M | 228,769 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 63,767 | 0.4% |
| 1Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3M | 251,207 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4M | 41,350 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.2M | 147,096 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.8M | 58,061 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.9M | 39,552 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.5M | 70,028 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.5M | 173,283 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.0M | 305,565 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.2M | 174,279 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5M | 208,260 | 0.6% |