Q3 2024 Holdings
Filed 2024-11-14 | 320 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Aarons Company Inc | COM | 00258W108 | $175.1K | 17,598 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $203.7K | 1,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206.3K | 1,886 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $213.2K | 1,418 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $215.7K | 3,440 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $223.7K | 4,992 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $226.0K | 5,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $227.9K | 1,399 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $229.4K | 1,934 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $231.7K | 4,698 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238.0K | 3,606 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $241.4K | 2,903 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $242.4K | 22,956 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $242.5K | 1,036 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246.1K | 720 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $253.4K | 2,393 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $255.0K | 13,011 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $258.5K | 6,866 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $258.6K | 2,661 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $259.4K | 544 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261.5K | 2,154 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $262.8K | 2,521 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $266.1K | 2,835 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $267.1K | 926 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $267.1K | 517 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $268.1K | 2,178 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272.1K | 1,472 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $274.6K | 2,242 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $277.9K | 6,222 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $283.8K | 2,023 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.5K | 1,187 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $289.4K | 3,130 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $292.7K | 2,858 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $294.0K | 1,174 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $298.0K | 7,326 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $300.9K | 5,259 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $304.4K | 8,263 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $309.8K | 1,182 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $311.3K | 2,360 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $312.2K | 618 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $320.0K | 4,100 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $324.5K | 2,500 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $327.8K | 1,550 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $329.2K | 3,167 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $331.6K | 5,391 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $335.8K | 7,838 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342.6K | 7,492 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $361.4K | 1,741 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $365.5K | 11,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $367.7K | 1,882 | 0.0% |