Q3 2024 Holdings
Filed 2024-10-07 | 323 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $383.1K | 2,105 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $396.5K | 13,024 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $408.0K | 1,350 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $414.7K | 28,227 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $414.7K | 3,540 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $418.3K | 2,994 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $422.4K | 6,525 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $423.6K | 3,787 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $427.4K | 1,320 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $432.3K | 4,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.0K | 3,591 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $440.0K | 3,695 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $456.5K | 10,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $457.5K | 3,495 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $458.7K | 5,450 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $459.4K | 6,051 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $463.5K | 4,140 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $466.2K | 3,895 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $466.8K | 22,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $471.6K | 5,165 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $482.4K | 10,519 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $487.9K | 6,663 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $497.1K | 1,271 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $500.3K | 10,456 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $503.6K | 4,559 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $507.8K | 5,280 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $509.9K | 485 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $524.3K | 8,547 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $550.1K | 1,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $554.0K | 12,355 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $556.7K | 1,530 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $562.8K | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $564.1K | 2,061 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $572.5K | 2,592 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $574.6K | 4,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $595.9K | 3,142 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $597.4K | 9,400 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $628.0K | 13,910 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $629.7K | 3,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $629.7K | 8,745 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $643.5K | 12,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $658.2K | 28,058 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $666.3K | 2,801 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $697.3K | 13,730 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $705.1K | 7,364 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $706.4K | 2,930 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $711.5K | 5,664 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $755.3K | 4,753 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $758.2K | 5,650 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $760.2K | 2,805 | 0.0% |