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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 43,927 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 312,171 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.1M | 74,982 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.2M | 185,040 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.5M | 91,040 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.6M | 328,692 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.6M | 208,370 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8M | 84,922 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1M | 226,370 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.2M | 34,519 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 115,274 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.8M | 207,774 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $20.0M | 69,387 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3M | 32,867 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $20.5M | 817,737 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 344,406 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.8M | 345,841 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.2M | 88,041 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.8M | 217,467 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.8M | 115,259 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.9M | 249,491 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.3M | 97,753 | 0.5% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $24.3M | 505,454 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $24.8M | 318,079 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 471,076 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.2M | 259,069 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5M | 157,390 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $25.7M | 743,784 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $26.6M | 140,295 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.8M | 68,575 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.4M | 415,544 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.9M | 47,796 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30.0M | 222,093 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $30.4M | 618,258 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 111,953 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2M | 53,370 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.6M | 324,530 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.9M | 129,582 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 70,347 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $32.7M | 455,319 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.0M | 281,445 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $34.6M | 156,555 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.8M | 236,183 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.6M | 131,347 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.6M | 154,735 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.6M | 126,748 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.5M | 356,273 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $41.4M | 1,640,832 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $43.3M | 600,716 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.4M | 93,652 | 0.9% |