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 |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 67,092 | 0.2% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.8M | 9,558 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,989 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 9,879 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,492 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 695 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 30,159 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $3.0M | 35,829 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 47,761 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $3.1M | 25,680 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,539 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $3.1M | 11,928 | 0.2% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2M | 71,704 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.3M | 51,023 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,447 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.5M | 21,093 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6M | 161,959 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 40,827 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 4,558 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,039 | 0.2% |
| Nuveen Fund Advisors LLC(NUV) | COM | 670928100 | $4.1M | 453,466 | 0.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 5,153 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 15,392 | 0.3% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $4.3M | 23,130 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3M | 45,061 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 18,389 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $4.4M | 64,496 | 0.3% |
| First American Financial Corp(FAF) | COM | 31847R102 | $4.4M | 67,303 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.5M | 27,847 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5M | 11,765 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5M | 113,998 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 33,996 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7M | 65,516 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 88,885 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 14,356 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 29,227 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.0M | 14,170 | 0.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 63,750 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,201 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 177,433 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,055 | 0.3% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $5.2M | 73,246 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.3M | 17,520 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 47,335 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4M | 23,349 | 0.3% |
| Equity Commonwealth | 6.5% CNV PFD D | 294628201 | $5.5M | 216,620 | 0.3% |
| Waste Management(WM) | COM | 94106L109 | $5.5M | 26,622 | 0.4% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.7M | 58,919 | 0.4% |
| Chubb Limited COM(CB) | COM | H1467J104 | $6.1M | 21,256 | 0.4% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 76,344 | 0.4% |