Q3 2024 Holdings
Filed 2024-10-23 | 315 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $882.5K | 5,767 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $889.6K | 5,318 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $935.0K | 23,167 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $937.7K | 9,046 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $940.2K | 12,671 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $950.7K | 4,626 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $964.6K | 4,368 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $984.2K | 5,052 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $988.0K | 11,034 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $998.9K | 4,811 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 12,827 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.0M | 11,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,937 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 47,224 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,450 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0M | 22,840 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,740 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 18,715 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 19,133 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,181 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,072 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 40,750 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 25,757 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,822 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,760 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,860 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,034 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,114 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 21,848 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 11,175 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 20,533 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,753 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 42,855 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 19,620 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 54,054 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 8,320 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,813 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,720 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,018 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,778 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 8,976 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,328 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,535 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,519 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,442 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,940 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,080 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,250 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,888 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,561 | 0.1% |