Q3 2024 Holdings
Filed 2024-10-03 | 191 holdings | $536.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $384.8K | 622 | 0.1% |
| Dimensional ETF Trust(DFCF) | Fixed Income ETF | 25434V872 | $388.7K | 9,000 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $392.5K | 1,449 | 0.1% |
| Vaneck ETF Trust(GDX) | Exchange Traded Fund | 92189F106 | $407.0K | 10,221 | 0.1% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $411.4K | 1,380 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $413.9K | 3,036 | 0.1% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $427.7K | 6,485 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $431.3K | 2,500 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $437.7K | 494 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $444.5K | 1,065 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $445.6K | 8,730 | 0.1% |
| TE Connectivity PLC(TEL) | Int'l Common Stock | G87052109 | $454.6K | 3,006 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $458.1K | 8,854 | 0.1% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $459.5K | 9,246 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $460.6K | 4,120 | 0.1% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $461.7K | 11,970 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $462.8K | 1,815 | 0.1% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $472.7K | 1,800 | 0.1% |
| The Cigna Group(CI) | Common Stock | 125523100 | $472.9K | 1,365 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $480.2K | 2,872 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $499.1K | 2,935 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $512.5K | 1,852 | 0.1% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $512.8K | 5,264 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $513.9K | 3,418 | 0.1% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $527.7K | 1,000 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $535.0K | 4,711 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $560.7K | 4,628 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $562.6K | 1,082 | 0.1% |
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $563.7K | 2,970 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $570.9K | 24,334 | 0.1% |
| Ishares TR(SHY) | Fixed Income ETF | 464287457 | $598.7K | 7,200 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $603.4K | 7,496 | 0.1% |
| Metallus Inc(MTUS) | Common Stock | 887399103 | $608.8K | 41,050 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $637.0K | 6,051 | 0.1% |
| Schwab Strategic TR(SCHX) | Exchange Traded Fund | 808524201 | $637.5K | 9,396 | 0.1% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $644.6K | 16,245 | 0.1% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $646.4K | 3,968 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $675.8K | 11,963 | 0.1% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $680.3K | 1,750 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $684.4K | 2,124 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $694.0K | 3,435 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $694.3K | 4,230 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $721.7K | 3,763 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $734.9K | 20,487 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $735.1K | 3,876 | 0.1% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $780.3K | 3,140 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $781.9K | 3,397 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $807.1K | 8,391 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $817.4K | 1,428 | 0.2% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $853.8K | 6,111 | 0.2% |