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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $935.4K | 10,497 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $935.9K | 15,546 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $937.8K | 7,629 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $939.1K | 20,626 | 0.1% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $985.6K | 15,250 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $999.9K | 1,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 19,804 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 4,669 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,954 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 26,080 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,768 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,057 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,136 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 13,626 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,612 | 0.1% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.1M | 117,940 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,521 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.1M | 34,495 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 28,047 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,932 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,317 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 11,726 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,121 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,376 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.2M | 29,525 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,746 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 18,854 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 11,968 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,286 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,624 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,008 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,242 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,188 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 60,704 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 24,576 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,782 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,089 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,224 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,015 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,161 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,258 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 15,703 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 25,953 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 5,934 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 57,935 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,320 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,653 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,449 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,074 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 28,655 | 0.2% |