Q3 2024 Holdings
Filed 2024-11-14 | 199 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $516.6K | 3,825 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $519.8K | 8,995 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $522.5K | 5,911 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $537.3K | 5,968 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.3K | 623 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $576.6K | 2,043 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $581.0K | 2,357 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $594.4K | 2,391 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $601.8K | 1,442 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $607.7K | 6,800 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $608.8K | 4,453 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $619.2K | 147 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $622.2K | 3,609 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $635.3K | 7,893 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $637.2K | 3,747 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $640.1K | 1,977 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $641.1K | 2,306 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $682.0K | 3,906 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $711.6K | 1,441 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $711.7K | 26,388 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $728.3K | 7,572 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $729.8K | 10,254 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $735.0K | 2,710 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $790.6K | 4,767 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $792.0K | 15,115 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $803.3K | 2,105 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $817.8K | 4,424 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $829.6K | 5,056 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $830.2K | 1,785 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $830.3K | 13,263 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $832.2K | 19,839 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $862.9K | 18,869 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $872.4K | 8,403 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $895.3K | 6,158 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $900.9K | 14,328 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $911.5K | 7,508 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $912.3K | 6,423 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $914.5K | 4,092 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $914.8K | 15,447 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $925.3K | 23,671 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $928.2K | 3,299 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $945.1K | 18,266 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $955.9K | 3,253 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $962.5K | 2,816 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $994.5K | 6,990 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,501 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,512 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,743 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,681 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,945 | 0.3% |