Q3 2024 Holdings
Filed 2024-10-18 | 270 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $662.2K | 4,249 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $666.4K | 6,397 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $672.9K | 38,233 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $682.8K | 1,293 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $685.3K | 2,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $687.7K | 31,257 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $692.7K | 15,175 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $694.9K | 1,345 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $701.2K | 2,680 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $743.8K | 2,579 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $744.4K | 28,089 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $750.8K | 4,875 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $752.4K | 16,407 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $770.5K | 14,589 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $770.9K | 40,297 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $773.7K | 5,089 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $796.6K | 12,235 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $805.9K | 1,690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $814.7K | 3,685 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $842.4K | 4,702 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $843.6K | 36,471 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $845.6K | 2,840 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $876.1K | 8,322 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $876.9K | 17,180 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $886.1K | 3,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $909.3K | 4,402 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $932.2K | 11,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $937.8K | 6,860 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $945.9K | 5,047 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $963.2K | 4,930 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $965.9K | 2,573 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $966.0K | 5,669 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $974.1K | 17,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 3,357 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 12,538 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 21,256 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0M | 30,304 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 23,081 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 16,620 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 28,717 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,883 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,690 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,788 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,793 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 24,520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 25,877 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 20,602 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3M | 20,300 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,958 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,859 | 0.0% |