Q3 2024 Holdings
Filed 2024-10-16 | 267 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $706.7K | 4,097 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $715.3K | 5,120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $719.0K | 80,247 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $741.7K | 5,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $752.3K | 4,424 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $766.2K | 13,258 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $774.7K | 6,135 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $777.4K | 4,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $778.4K | 4,994 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $783.8K | 4,811 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $800.0K | 5,224 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $806.9K | 16,009 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $826.8K | 4,016 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $845.0K | 1,772 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $854.4K | 9,588 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $864.8K | 2,684 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $901.5K | 3,739 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $968.4K | 4,685 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,486 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $1.0M | 18,813 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,844 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.1M | 5,001 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,511 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,383 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 14,719 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,311 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.2M | 8,418 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 17,096 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,542 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,453 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.4M | 5,317 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 30,386 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 63,228 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 6,544 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7M | 8,336 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,464 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 7,427 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9M | 9,268 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.1M | 39,849 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 21,516 | 0.1% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 14,826 | 0.1% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $2.2M | 21,306 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,137 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 32,142 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 25,136 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 755 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.5M | 9,385 | 0.2% |
| Simplify Asset Management Inc(MTBA) | MBS ETF | 82889N525 | $2.6M | 50,369 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 77,833 | 0.2% |