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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632.0K | 3,191 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $635.9K | 3,063 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $636.0K | 151 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $644.2K | 13,285 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $646.3K | 4,748 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $648.7K | 7,882 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $652.5K | 3,642 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $655.9K | 2,453 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $661.2K | 10,179 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $672.7K | 15,167 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $677.6K | 10,109 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $698.0K | 1,124 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $698.2K | 15,066 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $700.5K | 1,558 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $701.6K | 10,860 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $715.6K | 4,893 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $716.0K | 3,204 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $716.5K | 2,810 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $716.8K | 9,243 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $721.4K | 4,050 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $729.0K | 3,541 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $729.9K | 4,544 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $736.2K | 17,851 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $736.7K | 8,797 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $741.4K | 12,561 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $742.7K | 33,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $743.1K | 1,429 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $744.2K | 5,699 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $744.6K | 3,811 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $750.4K | 28,148 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $762.1K | 5,090 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $788.1K | 37,637 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $789.7K | 17,424 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $795.8K | 1,507 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $804.4K | 11,599 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $819.2K | 3,131 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $820.5K | 36,870 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $822.3K | 16,086 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $822.7K | 9,232 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $872.6K | 8,395 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $877.6K | 3,275 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $878.0K | 4,578 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $895.0K | 1,990 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $905.4K | 2,771 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $911.4K | 6,822 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $912.9K | 5,604 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $915.0K | 7,137 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $926.1K | 3,261 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $932.9K | 36,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $937.4K | 9,048 | 0.0% |