Q3 2024 Holdings
Filed 2024-11-04 | 141 holdings | $874.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.0K | 3,226 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $639.5K | 2,750 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $768.2K | 1,890 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $772.6K | 7,530 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $777.8K | 45,355 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $793.5K | 1,526 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $875.7K | 3,233 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $948.9K | 11,226 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 19,668 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 8,765 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,446 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,129 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,498 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 52,322 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 18,548 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 37,662 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 22,234 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,727 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,379 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 6,726 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,383 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,781 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,071 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,207 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 11,715 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,471 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 35,005 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 31,982 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 10,041 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 53,013 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5M | 8,823 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,346 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,173 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,686 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 30,647 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 6,456 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 22,915 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0M | 85,503 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.0M | 87,038 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 17,708 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 48,027 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,998 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3M | 19,214 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 32,535 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 43,121 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,534 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6M | 35,954 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $4.6M | 230,429 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 53,580 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 45,409 | 0.6% |