Q3 2024 Holdings
Filed 2024-11-12 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,235 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1M | 65,074 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,738 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,046 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 29,288 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 39,239 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,454 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 19,187 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,115 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 6,650 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4M | 34,470 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.5M | 56,136 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 34,561 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 70,059 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.6M | 30,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 30,845 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,372 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8M | 44,727 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 27,560 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 15,038 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 25,877 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 14,768 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 58,080 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 10,154 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 9,226 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 26,383 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 16,166 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 27,410 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.6M | 44,808 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 34,385 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 28,389 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 54,081 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 18,130 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 47,885 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1M | 13,052 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,693 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 53,116 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.2M | 205,280 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 102,531 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 93,101 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 26,898 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 120,134 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 69,860 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 31,042 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 16,533 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8M | 40,064 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 136,912 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 129,281 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 118,734 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 24,538 | 0.1% |