Q3 2024 Holdings
Filed 2024-10-30 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 27,218 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 45,700 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.1M | 34,940 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 29,559 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1M | 18,224 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2M | 26,260 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.2M | 15,165 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 2,586 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 26,934 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3M | 74,615 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 6,568 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 47,387 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 45,232 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5M | 44,390 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6M | 48,270 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 27,261 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 43,015 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 21,906 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,746 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8M | 57,162 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $6.9M | 35,885 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.1M | 28,980 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1M | 42,524 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7M | 47,388 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 47,695 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2M | 78,399 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 24,582 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8M | 78,499 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.9M | 63,450 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1M | 23,962 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 16,893 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.1M | 58,289 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.3M | 35,303 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 61,900 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 126,639 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 95,464 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 74,036 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.1M | 89,965 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.3M | 23,622 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 54,313 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 215,348 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 95,052 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 147,118 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.0M | 21,546 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.5M | 29,568 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1M | 47,189 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 210,142 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.2M | 150,229 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.2M | 9,261 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 83,383 | 0.5% |