Q3 2024 Holdings
Filed 2024-10-21 | 546 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 9,919 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 28,663 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 94,250 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.7M | 14,850 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8M | 49,859 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,235 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,812 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 17,418 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 27,106 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,916 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,573 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 48,652 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 36,528 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.1M | 167,776 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,000 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2M | 117,505 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,701 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 34,765 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 28,055 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 35,015 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,491 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 60,645 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 37,908 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.7M | 89,586 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 28,609 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 53,551 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 22,957 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,653 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5M | 70,505 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 12,401 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 19,265 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 42,761 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 28,989 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,500 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6M | 76,597 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 52,017 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 50,658 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9M | 10,473 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,240 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0M | 10,598 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1M | 45,382 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 32,375 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4M | 51,824 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6M | 124,130 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 17,567 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,257 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 70,937 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0M | 57,455 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0M | 31,529 | 0.5% |