Q3 2024 Holdings
Filed 2024-10-15 | 492 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8K | 40 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $19.9K | 1,889 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.0K | 19 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2K | 195 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.2K | 53 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.3K | 431 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.6K | 69 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.7K | 1,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.8K | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.5K | 343 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.5K | 112 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.5K | 219 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.8K | 167 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $22.1K | 125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.1K | 212 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.3K | 126 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.6K | 124 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.8K | 127 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.8K | 16 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.1K | 307 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $23.4K | 419 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.4K | 61 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5K | 524 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.6K | 446 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.6K | 106 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23.7K | 61 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.8K | 66 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.9K | 237 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.1K | 39 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.3K | 292 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8K | 146 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.0K | 617 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.5K | 317 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.7K | 561 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.8K | 125 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26.0K | 400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.0K | 230 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.1K | 103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.2K | 55 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.4K | 53 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $27.8K | 1,099 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.9K | 427 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.4K | 45 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.1K | 116 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.2K | 153 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.4K | 351 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.7K | 1,283 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $29.9K | 190 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $30.0K | 250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.5K | 597 | 0.0% |