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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,846 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 52,150 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 32,306 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 9,263 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,826 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 11,700 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 19,714 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 8,595 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 17,630 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 9,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,856 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 4,523 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 59,482 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 23,148 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,732 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,990 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,736 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,258 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 22,029 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,391 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 68,064 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 15,825 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 47,502 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 29,600 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 13,665 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 67,300 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 29,254 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 21,486 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,749 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0M | 25,025 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,134 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 477 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 40,949 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,320 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 26,795 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,850 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 15,621 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1M | 4,701 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 13,962 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,152 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 46,844 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 5,926 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 25,994 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 27,107 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 29,770 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4M | 40,404 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,585 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,338 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 23,295 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,107 | 0.1% |