Q3 2024 Holdings
Filed 2024-11-12 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $437.6K | 18,758 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $447.4K | 8,471 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $453.3K | 2,003 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $453.6K | 144 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $455.1K | 3,130 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $460.3K | 4,226 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $461.6K | 4,431 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $464.8K | 3,918 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $477.2K | 5,496 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $481.6K | 3,432 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $483.5K | 9,228 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $487.7K | 29,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $497.7K | 2,052 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $503.7K | 6,820 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $506.1K | 3,953 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $506.7K | 1,831 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $514.8K | 2,145 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $516.1K | 906 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $517.9K | 4,649 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $518.8K | 5,057 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $519.3K | 2,253 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $522.8K | 1,797 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $525.8K | 4,095 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $528.0K | 5,783 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $531.0K | 4,919 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $531.8K | 10,006 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $537.9K | 6,804 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $539.2K | 2,998 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $540.1K | 2,421 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $545.5K | 10,584 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $551.1K | 8,791 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $551.7K | 2,748 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $553.1K | 10,125 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $554.8K | 5,065 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $560.4K | 9,533 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $565.0K | 8,523 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $570.8K | 6,501 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $573.0K | 1,978 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $576.7K | 1,419 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $578.2K | 10,006 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $585.3K | 3,099 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $586.7K | 4,269 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $596.2K | 8,089 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $596.2K | 8,863 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $611.6K | 4,504 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $612.5K | 5,895 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $622.4K | 4,656 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $625.3K | 5,660 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $626.3K | 9,502 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $630.1K | 27,419 | 0.0% |