Q3 2024 Holdings
Filed 2024-10-16 | 267 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $325.6K | 3,948 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $344.1K | 3,470 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $351.9K | 5,389 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $352.4K | 455 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $354.6K | 4,934 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $368.3K | 8,780 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $380.4K | 1,417 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $385.3K | 3,446 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $390.0K | 1,666 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $390.2K | 685 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $394.9K | 5,360 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $400.2K | 9,581 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $400.6K | 15,248 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $406.5K | 1,175 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $409.2K | 3,767 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $414.5K | 1,801 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $417.7K | 2,345 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $419.4K | 6,986 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $422.0K | 3,669 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $427.0K | 2,621 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $429.9K | 12,938 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $445.0K | 1,876 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $445.2K | 7,080 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $449.7K | 4,166 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $451.8K | 41,682 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $468.0K | 5,091 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $472.1K | 3,889 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $472.3K | 4,544 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 4,550 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $483.9K | 3,309 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $493.7K | 1,425 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $499.5K | 2,702 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $509.4K | 2,306 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $516.8K | 1,825 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $525.7K | 4,759 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $541.7K | 6,007 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $550.3K | 2,870 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $554.1K | 4,806 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $562.1K | 13,704 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $567.5K | 6,439 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $612.1K | 1,160 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $629.3K | 1,326 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $646.2K | 8,047 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $646.5K | 2,384 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $655.3K | 3,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $662.2K | 5,038 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $669.8K | 8,582 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $679.0K | 1,627 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $684.4K | 7,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700.5K | 31,840 | 0.0% |