Q3 2024 Holdings
Filed 2024-11-07 | 698 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $690.0K | 5,249 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $695.2K | 669 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $698.1K | 1,471 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $704.9K | 4,708 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONE) | SCOTTSDALE FDS VNG RU | 92206C730 | $706.1K | 2,715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $714.8K | 14,004 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $726.1K | 11,547 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $728.2K | 4,335 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $728.4K | 5,214 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $732.4K | 9,099 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $733.6K | 11,567 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $738.7K | 20,161 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $744.1K | 13,922 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $751.6K | 9,361 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $755.2K | 5,628 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $757.1K | 6,252 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $761.2K | 7,755 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $766.1K | 2,039 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $769.4K | 3,096 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | S&P GL NAT RESOURCES | 78463X541 | $771.0K | 13,370 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $772.4K | 3,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $774.4K | 14,968 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $775.6K | 6,309 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $777.3K | 15,304 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $777.9K | 5,021 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | DJ GLOBAL REAL ESTATE E | 78463X749 | $789.8K | 16,617 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $793.2K | 2,819 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $799.5K | 9,693 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $800.6K | 4,174 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $802.6K | 14,692 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $806.9K | 2,929 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $807.8K | 3,450 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $816.2K | 21,941 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $820.2K | 77,669 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $827.9K | 4,021 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $833.2K | 18,581 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $834.5K | 9,365 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $853.0K | 2,932 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $872.7K | 7,300 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $883.9K | 1,399 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $895.1K | 11,471 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $896.6K | 9,942 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $901.4K | 2,759 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $918.4K | 20,084 | 0.1% |
| Avantis Emerging Markets EQ(AVEM) | AVANTIS EMGMKT | 025072604 | $930.8K | 14,408 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $933.6K | 3,623 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $942.9K | 3,698 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | HIGH DVD YIELD ETF | 921946406 | $945.3K | 7,374 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $945.7K | 2,918 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $948.0K | 14,628 | 0.1% |