Q3 2024 Holdings
Filed 2024-10-04 | 189 holdings | $638.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $408.3K | 11,205 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $407.4K | 3,363 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $403.6K | 11,602 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $403.4K | 846 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385.9K | 9,238 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.6K | 7,075 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $370.9K | 1,370 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $363.8K | 2,217 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $358.1K | 3,435 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $356.0K | 609 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $355.9K | 8,970 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $353.8K | 1,187 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $351.4K | 434 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $349.3K | 3,064 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341.0K | 1,688 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $335.5K | 433 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $335.4K | 1,625 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $332.5K | 526 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $332.0K | 1,347 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $324.2K | 834 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $306.9K | 1,109 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $304.2K | 2,566 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $303.8K | 841 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $303.3K | 72 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $302.9K | 585 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $299.0K | 8,997 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.2K | 3,705 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 2,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291.8K | 472 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $287.0K | 2,276 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $286.9K | 552 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284.1K | 2,598 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.0K | 4,992 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $280.2K | 6,540 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $276.2K | 1,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.6K | 2,844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $266.5K | 639 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $266.1K | 3,665 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260.3K | 526 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $257.4K | 3,297 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.2K | 1,343 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.0K | 2,468 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251.8K | 355 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.3K | 1,949 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $248.5K | 1,190 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247.9K | 2,109 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $247.4K | 1,192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $245.3K | 2,363 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243.2K | 1,784 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $243.2K | 392 | 0.0% |