Q3 2024 Holdings
Filed 2024-11-06 | 242 holdings | $845.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,561 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,418 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,671 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,173 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 2,501 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,120 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,995 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 24,688 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,888 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,352 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8M | 88,006 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,205 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 35,236 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9M | 7,398 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,562 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,332 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.1M | 104,317 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,586 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,634 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,028 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,661 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,926 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 7,408 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,696 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 165,130 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,433 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,328 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,032 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,234 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,182 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.4M | 24,375 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.9M | 423,689 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.1M | 485,784 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2M | 160,705 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 32,185 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4M | 38,055 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 238,613 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 94,353 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.2M | 150,911 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 38,989 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 45,190 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 315,002 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0M | 198,274 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 156,731 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $7.1M | 130,446 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.3M | 66,644 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.3M | 153,772 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4M | 503,307 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6M | 78,773 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6M | 127,942 | 0.9% |