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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADR | 874039100 | $969.4K | 5,582 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $970.6K | 2,158 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $972.1K | 2,162 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $979.8K | 3,580 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $979.9K | 1,104 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $984.8K | 7,542 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $985.7K | 9,495 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $985.8K | 23,500 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | INDEX FDS MID CAP ETF | 922908629 | $987.7K | 3,744 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $989.4K | 7,238 | 0.1% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $1.0M | 44,152 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 13,141 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.1M | 4,727 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,674 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.1M | 12,862 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.1M | 5,198 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | RUSSELL 1000 VALUE E | 464287598 | $1.1M | 5,696 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1M | 50,045 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.1M | 35,360 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1M | 9,826 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.1M | 2,152 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $1.1M | 2,206 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,591 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,489 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2M | 7,263 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,610 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | CONSUMER | 81369Y407 | $1.2M | 5,860 | 0.1% |
| Ishares Msci Emerging Market(EEM) | MSCI EMERGING MARKET | 464287234 | $1.2M | 25,700 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.2M | 2,168 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,876 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 4,493 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2M | 11,412 | 0.1% |
| Elastic NV(ESTC) | COM | N14506104 | $1.3M | 16,439 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.3M | 4,857 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.3M | 20,395 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,439 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 304 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.3M | 1,135 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3M | 3,454 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3M | 56,250 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.3M | 5,332 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.3M | 9,746 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.3M | 18,248 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.4M | 15,604 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.4M | 4,640 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 19,372 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4M | 4,334 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,927 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $1.4M | 28,632 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 10,870 | 0.1% |