Q3 2024 Holdings
Filed 2024-10-04 | 225 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.6K | 2,608 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211.2K | 1,487 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $213.9K | 7,240 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218.7K | 1,630 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $221.9K | 2,663 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $232.3K | 1,167 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $236.0K | 1,841 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $241.1K | 1,942 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $254.8K | 3,070 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $255.3K | 1,059 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $267.1K | 2,277 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $277.6K | 1,330 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $279.7K | 8,909 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $286.8K | 4,343 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $297.9K | 1,504 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.6K | 1,826 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $302.0K | 2,998 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.0K | 1,854 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $305.0K | 2,320 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $318.3K | 2,189 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $329.0K | 690 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $334.5K | 1,286 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $337.4K | 9,610 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $338.9K | 9,370 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $350.1K | 1,214 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $353.6K | 3,359 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $354.6K | 682 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $359.7K | 5,709 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $360.1K | 8,621 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360.9K | 2,078 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $363.4K | 10,523 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $365.6K | 1,012 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $379.1K | 3,652 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $390.1K | 2,880 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $391.6K | 3,503 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $395.1K | 6,050 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $398.9K | 2,379 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $403.0K | 3,208 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $411.5K | 1,863 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $422.9K | 2,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $431.8K | 1,340 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $460.5K | 1,642 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $463.8K | 1,601 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $464.5K | 1,908 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $471.3K | 3,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $480.6K | 777 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $486.8K | 4,997 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $490.8K | 2,449 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $500.0K | 1,445 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $512.8K | 1,817 | 0.0% |