Q3 2024 Holdings
Filed 2024-10-04 | 186 holdings | $769.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc COM(BX) | Stock | 09260D107 | $509.2K | 3,325 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $519.4K | 3,054 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $525.3K | 2,000 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $529.9K | 22,586 | 0.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $542.3K | 13,668 | 0.1% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $550.2K | 5,761 | 0.1% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $558.3K | 4,610 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $559.1K | 5,179 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $567.0K | 180 | 0.1% |
| S&P Healthcare Sector ETF(XLV) | ETF | 81369Y209 | $581.0K | 3,772 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $586.7K | 11,025 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $593.4K | 1,460 | 0.1% |
| S&P Consumer Discretionary Sector ETF(XLY) | ETF | 81369Y407 | $596.7K | 2,978 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $598.7K | 13,260 | 0.1% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $599.4K | 7,465 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $646.6K | 5,430 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $678.9K | 3,071 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $681.2K | 2,085 | 0.1% |
| Spdr DOW Jones ETF(DIA) | ETF | 78467X109 | $714.7K | 1,689 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $726.8K | 6,980 | 0.1% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $727.8K | 1,900 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $740.4K | 3,046 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $783.7K | 5,155 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $797.6K | 840 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $800.4K | 5,635 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $808.2K | 3,452 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $808.6K | 12,410 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $855.8K | 3,127 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $863.8K | 5,697 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $883.2K | 1,674 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $896.4K | 9,362 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $899.2K | 11,172 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $908.6K | 3,473 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $912.0K | 1,940 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $921.2K | 8,009 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $968.8K | 5,439 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $979.8K | 2,505 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $985.4K | 3,561 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $985.6K | 6,050 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $987.2K | 8,693 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $993.6K | 1,700 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.0M | 12,130 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 3,988 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1M | 21,156 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.1M | 21,928 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.1M | 1,040 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.2M | 3,860 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 6,823 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 6,990 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.2M | 8,202 | 0.2% |