Q3 2024 Holdings
Filed 2024-11-12 | 227 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $741.1K | 7,607 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $747.9K | 5,537 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $798.0K | 6,702 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $802.6K | 7,950 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $807.7K | 6,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $822.7K | 16,118 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $831.5K | 14,389 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $866.7K | 16,104 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $913.3K | 10,127 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $977.8K | 3,453 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 8,630 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 21,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,633 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,904 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 19,594 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2M | 12,600 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.2M | 38,285 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 19,159 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,511 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 47,650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,820 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 30,974 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 41,434 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,344 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 16,200 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 19,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,090 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 62,299 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,188 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 29,501 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,960 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7M | 16,025 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,093 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 14,895 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 33,638 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,589 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,047 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,175 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,146 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 22,151 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 13,215 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 46,256 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 24,770 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,497 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 39,792 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,886 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 15,850 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 41,509 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 15,234 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,528 | 0.2% |