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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 27,611 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 25,601 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3M | 17,204 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,707 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 45,333 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 7,586 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 43,068 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,732 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 34,709 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 23,745 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 65,580 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 31,158 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 6,321 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 15,053 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,968 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $3.2M | 37,958 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 8,918 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 3,928 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 83,318 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.7M | 25,085 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 46,195 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9M | 103,009 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.0M | 23,924 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 14,909 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 8,316 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 5,363 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2M | 53,786 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 71,991 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.2M | 33,982 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 34,693 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 92,052 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 108,794 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 23,939 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 19,952 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7M | 60,706 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 23,077 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 75,948 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8M | 132,412 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9M | 95,255 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,084 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 97,346 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4M | 34,749 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,299 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 45,439 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 191,319 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 11,359 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 62,298 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 13,913 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 79,289 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 16,410 | 0.3% |