Q3 2024 Holdings
Filed 2024-11-05 | 234 holdings | $809.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $421.1K | 5,244 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $421.1K | 4,760 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $421.2K | 3,204 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $439.9K | 6,670 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $443.1K | 1,619 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $444.2K | 703 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $445.1K | 3,400 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $464.4K | 1,926 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $467.0K | 4,552 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $468.7K | 3,493 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $471.8K | 20,110 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $476.6K | 1,730 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $481.5K | 30,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $483.6K | 460 | 0.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $492.3K | 11,111 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $498.9K | 5,953 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $521.3K | 4,150 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $522.7K | 3,010 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $532.2K | 4,627 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $540.9K | 3,200 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $566.4K | 1,153 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $570.6K | 2,104 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $573.4K | 1,730 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $582.6K | 12,973 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $588.5K | 5,995 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $590.2K | 4,155 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $624.7K | 2,900 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $633.3K | 1,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $634.5K | 28,841 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $636.7K | 5,428 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $658.5K | 4,099 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665.9K | 1,345 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $715.5K | 11,430 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $716.3K | 7,047 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $719.3K | 16,817 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $721.0K | 22,968 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $756.2K | 10,240 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $773.7K | 2,243 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $789.0K | 10,725 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $790.4K | 22,890 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $795.7K | 2,964 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $798.7K | 4,088 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $805.5K | 7,415 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $805.5K | 3,568 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $806.8K | 5,775 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $816.9K | 17,813 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $833.3K | 5,938 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $836.3K | 2,900 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $863.5K | 205 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $894.4K | 8,000 | 0.1% |