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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,265 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7M | 52,178 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 15,382 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 15,198 | 0.3% |
| Gatx Corp(GATX) | COM | 361448103 | $5.9M | 44,582 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 15,244 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 61,515 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 55,865 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 51,875 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 40,057 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3M | 45,577 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 109,570 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 12,113 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 72,468 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 24,170 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6M | 72,067 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 11,653 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6M | 85,118 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8M | 55,885 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 130,836 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 71,343 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 129,287 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.9M | 218,193 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 26,285 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3M | 55,297 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 43,099 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5M | 61,811 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 36,569 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 23,923 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.2M | 79,771 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.3M | 280,836 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5M | 206,300 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 191,537 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,823 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 14,997 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 216,807 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,482 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 48,371 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 231,057 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,101 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.3M | 61,357 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3M | 39,600 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 58,407 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 120,223 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 52,647 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4M | 45,224 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.7M | 124,665 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8M | 36,236 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 58,164 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 52,466 | 0.6% |