Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 5,252 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 14,888 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.3M | 105,945 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,422 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 28,162 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 16,388 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 29,710 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 23,366 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 22,639 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 45,719 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 3,122 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 14,904 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 30,344 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 39,118 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,824 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 48,931 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 55,986 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 56,137 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.5M | 224,669 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 31,026 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 2,719 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.6M | 32,549 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 56,776 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.6M | 24,170 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 40,210 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.6M | 16,979 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,119 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6M | 85,636 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 40,154 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.7M | 27,769 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 5,478 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 19,994 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.8M | 29,972 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 69,429 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.9M | 33,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 30,082 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 28,289 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 15,955 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0M | 11,098 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0M | 27,501 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0M | 42,011 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 28,621 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 10,209 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 31,226 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1M | 29,860 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 730 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 5,844 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1M | 69,485 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 110,056 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,446 | 0.1% |