Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,294 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,753 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,725 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 15,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 16,052 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5M | 146,905 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 6,176 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 7,674 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 193,661 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 32,894 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.8M | 55,550 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,273 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 89,029 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 42,485 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 12,070 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,358 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,721 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 51,071 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,421 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 101,470 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 20,250 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 7,711 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 17,452 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,065 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,007 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5M | 6,750 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,335 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.7M | 43,973 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,233 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 51,079 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.8M | 41,030 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 20,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 20,512 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2M | 21,634 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.2M | 15,899 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,336 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 39,548 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.5M | 153,216 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 30,817 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7M | 31,586 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,351 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 473,515 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 77,355 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 11,426 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 45,096 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.1M | 7,500 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2M | 123,120 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2M | 90,220 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6M | 11,788 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6M | 35,157 | 0.2% |