Q3 2024 Holdings
Filed 2024-10-25 | 174 holdings | $903.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $499.2K | 1,905 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $506.1K | 6,102 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $516.1K | 2,864 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $518.8K | 3,412 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $524.1K | 3,500 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $525.0K | 2,983 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $535.3K | 1,084 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $535.9K | 4,582 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $538.1K | 6,087 | 0.1% |
| iShares New York Muni Bond ETF(NYF) | COM | 464288323 | $600.3K | 11,050 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $627.2K | 15,015 | 0.1% |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN) | COM | 86765K109 | $645.8K | 12,030 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $647.3K | 12,510 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $647.7K | 11,845 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $688.5K | 10,949 | 0.1% |
| Ishares U S Technology Etf(IYW) | COM | 464287721 | $703.5K | 4,640 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $724.1K | 3,840 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $751.7K | 7,815 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $814.0K | 14,810 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $816.4K | 10,459 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $824.9K | 9,759 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $907.9K | 41,267 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $916.1K | 7,565 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $995.3K | 22,282 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,609 | 0.1% |
| Nuveen Municipal Value(NUV) | COM | 670928100 | $1.0M | 113,612 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,915 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | COM | 81369Y100 | $1.1M | 11,691 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2M | 10,707 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2M | 3,212 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2M | 7,165 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,262 | 0.1% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $1.2M | 11,278 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,594 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond E(IGSB) | COM | 464288646 | $1.2M | 23,586 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 10,362 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.5M | 2,985 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 6,638 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,304 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,818 | 0.2% |
| Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $1.8M | 22,456 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 2,056 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 20,280 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9M | 16,172 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,426 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 18,782 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,848 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 17,344 | 0.3% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.5M | 54,498 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $2.6M | 4,579 | 0.3% |