Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,126 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8M | 6,512 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,438 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 48,937 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.8M | 15,933 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,239 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9M | 34,338 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,594 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,710 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,575 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 28,262 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 4,772 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0M | 51,251 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 26,507 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 7,643 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 12,452 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.1M | 161,820 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 25,662 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,917 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1M | 18,800 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.1M | 37,313 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 92,225 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 28,821 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 78,540 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 19,041 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 58,135 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.3M | 34,357 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 11,026 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.3M | 78,883 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.4M | 15,155 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4M | 238,904 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4M | 24,322 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 96,195 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5M | 104,232 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.5M | 44,132 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 12,977 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 8,747 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 9,328 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 4,603 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 30,135 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.6M | 2,719 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 72,676 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 7,272 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.6M | 199,063 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 13,394 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7M | 56,402 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.7M | 59,994 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.7M | 20,934 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.7M | 117,939 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,418 | 0.1% |