Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.9M | 144,123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 61,726 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 18,859 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9M | 33,778 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 76,900 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9M | 37,990 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.0M | 31,678 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,827 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,801 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 59,686 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1M | 133,930 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 5,252 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1M | 125,910 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1M | 62,966 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.1M | 35,241 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1M | 7,140 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 25,587 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2M | 119,690 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.2M | 83,052 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 71,181 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2M | 41,123 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,784 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 91,933 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.3M | 31,909 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 14,965 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 82,928 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 42,775 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.4M | 92,515 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.5M | 71,152 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 82,167 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 11,119 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 31,841 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 59,481 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 19,814 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.7M | 100,603 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.8M | 68,405 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.8M | 37,126 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.8M | 49,624 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.8M | 29,011 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 47,523 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9M | 25,674 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 220,499 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 56,626 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1M | 163,839 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 10,801 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 156,126 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 27,553 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3M | 185,736 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 100,497 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,992 | 0.0% |